6C8999337034E32F,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101025,060004,20101029,50000.00,78.733,6.000,,,,20101025,220747,1.00
51187A2EA05A8FAF,S,685165CG5,ORANGE OHIO CITY SCH DIST CAP APPREC,19990520,0.000,20131201,,,20101025,070926,20101028,20000.00,96.808,1.052,,,,20101025,220747,1.00
B759DAC4FCDD6CF0,S,685165CG5,ORANGE OHIO CITY SCH DIST CAP APPREC,19990520,0.000,20131201,,,20101025,071110,20101028,10000.00,96.808,1.052,,,,20101025,220747,1.00
AC5933D84E524FBC,S,685165CG5,ORANGE OHIO CITY SCH DIST CAP APPREC,19990520,0.000,20131201,,,20101025,071249,20101028,20000.00,96.808,1.052,,,,20101025,220747,1.00
7C6D57EA82E4EC72,S,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20101025,071433,20101102,25000.00,107.750,3.388,,,,20101025,220747,1.00
E785851F959ED411,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,071444,20101103,10000.00,100.450,4.693,,,,20101025,220747,1.00
C573B163C8C08A3B,S,704664DB4,PEACHTREE CITY GA REF-AIRPORT,20020501,4.300,20120101,,,20101025,071451,20101028,25000.00,104.150,0.745,,,,20101025,220747,1.00
B8D5B116083C95E4,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101025,071519,20101028,5000.00,119.149,4.007,,,,20101025,220747,1.00
6770D0A35A63D1D9,S,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101025,071553,20101028,5000.00,115.767,2.272,,,,20101025,220747,1.00
7C2676D06786AFED,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101025,071519,20101028,5000.00,118.988,,,,,20101025,220747,1.00
C37EEE210BE15D02,D,64983QUU1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.250,20170701,,,20101025,071553,20101028,5000.00,115.606,,,,,20101025,220747,1.00
CF1A061234209A95,S,64966FQG2,NEW YORK N Y SER M-AMBAC TCRS-BNY,20050428,5.000,20300401,,,20101025,071756,20101116,20000.00,106.470,3.395,,,,20101025,220747,1.00
7F6019BAD1477110,P,972499UH8,WILTON CONN ,20071115,3.750,20171115,,,20101025,071815,20101028,50000.00,107.765,2.119,,,,20101025,220747,1.00
FD15072351AE7854,D,972499UH8,WILTON CONN ,20071115,3.750,20171115,,,20101025,071815,20101028,50000.00,107.865,,,,,20101025,220747,1.00
54B7686577017E21,S,54438EFQ6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PROJ-SER J,20030917,5.000,20190901,,,20101025,072000,20101028,10000.00,93.499,5.955,,,,20101025,220747,1.00
63E54B2541366317,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101025,072000,20101028,30000.00,94.502,5.526,,,,20101025,220747,1.00
82E3DAD370B7035C,S,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20101025,072127,20101102,25000.00,104.178,2.205,,,,20101025,220747,1.00
137D5CF26D8E68F6,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20101025,072146,20101028,10000.00,99.500,5.051,,,,20101025,220747,1.00
DD9B90701DD727A5,S,940858D91,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20230601,,,20101025,072158,20101102,25000.00,108.447,3.549,,,,20101025,220747,1.00
9A4A437589253125,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101025,072309,20101028,25000.00,106.359,3.558,,,,20101025,220747,1.00
1AE131DC8790621D,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20101025,072505,20101028,25000.00,108.425,2.235,,,,20101025,220747,1.00
33AA037503B9745B,S,4140047C9,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20390815,,,20101025,072915,20101028,25000.00,105.470,4.170,,,,20101025,220747,1.00
BD6FDC7BFC3F3296,D,4140047C9,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20390815,,,20101025,072915,20101028,25000.00,103.470,,,,,20101025,220747,1.00
E5F31EACC712C468,S,64966EZ42,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20220801,,,20101025,073005,20101027,20000.00,112.128,2.296,,,,20101025,220747,1.00
50F64F7314A4302F,S,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20101025,073040,20101027,5000.00,105.599,3.400,,,,20101025,220747,1.00
A841D1275C26DE41,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101025,073102,20101028,10000.00,107.127,4.184,,,,20101025,220747,1.00
656349C5C612007E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101025,073221,20101028,30000.00,103.176,,,,,20101025,220747,1.00
D1C027DD1BC748CF,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101025,073124,20101028,50000.00,99.987,4.751,,,,20101025,220747,1.00
7B8F97547BA3E023,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101025,073254,20101028,35000.00,99.995,5.000,,,,20101025,220747,1.00
AB69D7B5D53E0960,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101025,073254,20101028,35000.00,98.995,,,,,20101025,220747,1.00
446A64E783572CE7,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101025,073304,20101028,25000.00,98.500,5.119,,,,20101025,220747,1.00
3126E2C2FECD181B,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20101025,073304,20101028,25000.00,96.500,,,,,20101025,220747,1.00
0BBC651E77A9EF2B,P,64971KLX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20270201,,,20101025,073319,20101028,20000.00,104.911,2.741,,,,20101025,220747,1.00
0AE9C0E2E9FEAE21,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101025,073520,20101028,20000.00,106.898,3.930,,,,20101025,220747,1.00
380D20A3DC9B8F7E,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101025,073520,20101028,20000.00,104.898,,,,,20101025,220747,1.00
EB6C0EA22698B36A,S,341426BU7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20240601,,,20101025,073752,20101028,10000.00,105.651,1.996,,,,20101025,220747,1.00
E419BEBBB9AA5FF3,S,924258SZ0,VERMONT ST SER A,20090311,4.200,20250301,,,20101025,073924,20101028,30000.00,108.755,3.005,,,,20101025,220747,1.00
5771E6D776735635,D,924258SZ0,VERMONT ST SER A,20090311,4.200,20250301,,,20101025,073924,20101028,30000.00,107.305,,,,,20101025,220747,1.00
6F018767DC32B5ED,S,596562BU1,MIDDLESEX CNTY N J CTFS PARTN ,19980315,4.950,20110615,,,20101025,073930,20101028,10000.00,100.000,4.848,,,,20101025,220747,1.00
3442ECC4A58ECD08,D,596562BU1,MIDDLESEX CNTY N J CTFS PARTN ,19980315,4.950,20110615,,,20101025,073930,20101028,10000.00,99.750,,,,,20101025,220747,1.00
19F1D3CE0C18C789,S,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20101025,074000,20101028,40000.00,88.000,6.897,,,,20101025,220747,1.00
08D33CCFAFF16F6A,S,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20101025,074123,20101028,10000.00,106.900,1.955,,,,20101025,220747,1.00
4207E7A4EEBF3C30,S,546585BF6,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20151101,,,20101025,074133,20101028,50000.00,109.843,1.929,,,,20101025,220747,1.00
B82FB325CE7A0B7D,S,546585BF6,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20151101,,,20101025,074209,20101028,50000.00,109.843,1.929,,,,20101025,220747,1.00
312E53BB76DC3EA8,S,546585BF6,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20151101,,,20101025,074235,20101028,50000.00,109.843,1.929,,,,20101025,220747,1.00
D5421B8DBCB18D37,S,546585BF6,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20151101,,,20101025,074250,20101028,55000.00,109.843,1.929,,,,20101025,220747,1.00
AEA6DA1C4CB5BFE5,S,93974CKW9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20160801,,,20101025,074258,20101028,10000.00,118.669,1.594,,,,20101025,220747,1.00
B8DC7B2DEB1F1DB8,S,959435CU0,WESTERN SCH BLDG CORP IND REF-FIRST MTG,20010701,5.000,20160115,,,20101025,074322,20101028,10000.00,103.067,2.044,,,,20101025,220747,1.00
76194A21DEC2AAC6,S,745291CX0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20130601,,,20101025,074332,20101028,100000.00,110.485,1.250,,,,20101025,220747,1.00
2B7B37888B9C7729,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20101025,074314,20101028,10000.00,101.582,0.173,,,,20101025,220747,1.00
8B955CF416265C3C,S,867578LZ7,SUNNYVALE CALIF SCH DIST REF,20031201,3.125,20110901,,,20101025,074320,20101028,5000.00,102.361,0.314,,,,20101025,220747,1.00
7FDAE6B20C6B3F37,S,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101025,074326,20101028,25000.00,103.325,0.395,,,,20101025,220747,1.00
F6AC98965367EA69,D,93974CKW9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20160801,,,20101025,074258,20101028,10000.00,118.569,,,,,20101025,220747,1.00
3F4E6D4FEE3BE753,D,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20101025,074314,20101028,10000.00,101.481,,,,,20101025,220747,1.00
4B22A312A9F091CB,D,867578LZ7,SUNNYVALE CALIF SCH DIST REF,20031201,3.125,20110901,,,20101025,074320,20101028,5000.00,102.201,,,,,20101025,220747,1.00
57C6583D46604ECD,D,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101025,074326,20101028,25000.00,103.225,,,,,20101025,220747,1.00
4EF7217089D9870F,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101025,074336,20101028,10000.00,109.472,1.158,,,,20101025,220747,1.00
70595C5A3691EE9A,S,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20101025,074353,20101028,5000.00,112.480,0.544,,,,20101025,220747,1.00
E14D42B426E399CE,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101025,074336,20101028,10000.00,109.372,,,,,20101025,220747,1.00
BC5A359A9E804F72,D,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20101025,074353,20101028,5000.00,112.320,,,,,20101025,220747,1.00
892B171B688D6BEA,S,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101025,074644,20101028,100000.00,107.304,0.496,,,,20101025,220747,1.00
7E8B1872ADC65099,D,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20101025,074644,20101028,100000.00,107.104,,,,,20101025,220747,1.00
E2028721955A7BB5,S,423540BH5,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,4.850,20190901,,,20101025,074700,20101028,5000.00,92.434,5.962,,,,20101025,220747,1.00
EE1062B006461732,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,075013,20101103,5000.00,100.000,5.124,,,,20101025,220747,1.00
E772C77504BDFDF1,S,10727XQV3,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.125,20300902,,,20101025,075100,20101028,5000.00,85.997,6.378,,,,20101025,220747,1.00
E4A821E36DAF4678,S,64983QGU7,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.250,20110701,,,20101025,075100,20101028,25000.00,101.877,0.461,,,,20101025,220747,1.00
1D861E739DB98614,D,64983QGU7,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.250,20110701,,,20101025,075100,20101028,25000.00,101.377,,,,,20101025,220747,1.00
F0874D1611307D5C,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101025,075043,20101028,25000.00,99.500,4.549,,,,20101025,220747,1.00
71C411E3E4F7AB94,D,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20101025,074912,20101028,25000.00,113.091,,,,,20101025,220747,1.00
DCC27EFEC034F9F0,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101025,075057,20101028,25000.00,99.500,4.549,,,,20101025,220747,1.00
6E6973C680BB2C5C,S,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20101025,075111,20101027,10000.00,108.000,3.087,,,,20101025,220747,1.00
234A3C1CD2F4057F,S,250646AE6,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.100,20180501,,,20101025,075213,20101028,10000.00,93.500,6.196,,,,20101025,220747,1.00
DD11B2911F73A2A1,D,250646AE6,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.100,20180501,,,20101025,075213,20101028,10000.00,92.250,,,,,20101025,220747,1.00
DFB338B6B18501A9,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101025,075229,20101028,35000.00,106.361,1.749,,,,20101025,220747,1.00
CE8308BE938BC360,S,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20101025,075238,20101028,15000.00,102.203,1.249,,,,20101025,220747,1.00
B0F262B74883F88C,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,075244,20101103,5000.00,100.000,5.124,,,,20101025,220747,1.00
C15E351242663025,S,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20101025,075256,20101028,15000.00,102.197,0.808,,,,20101025,220747,1.00
F407A10948684229,D,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20101025,075256,20101028,15000.00,101.696,,,,,20101025,220747,1.00
3810EDD47F5E8A6B,S,047093AP4,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.250,20240615,,,20101025,075129,20101028,10000.00,102.800,3.865,,,,20101025,220747,1.00
0C95FEBD7F29C3F5,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101025,075142,20101028,10000.00,108.175,4.830,,,,20101025,220747,1.00
B96DFF7536134525,S,914378BM5,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.375,20211001,,,20101025,075343,20101028,10000.00,106.145,3.227,,,,20101025,220747,1.00
A66624148BA40B48,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101025,075338,20101028,35000.00,106.261,,,,,20101025,220747,1.00
779C1851503492FD,S,42766MCT2,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.500,20230701,,,20101025,075347,20101028,5000.00,100.860,4.155,,,,20101025,220747,1.00
6A7E35FC96AD1233,D,42766MCT2,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.500,20230701,,,20101025,075347,20101028,5000.00,100.700,,,,,20101025,220747,1.00
C697C45ADB0CC6CA,S,898116SM1,TRUMBULL CONN ,20010115,4.750,20210115,,,20101025,075442,20101028,45000.00,100.875,0.645,,,,20101025,220747,1.00
DE0350C28809CBAC,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101025,075445,20101028,10000.00,100.306,5.339,,,,20101025,220747,1.00
D45D5FE8BD05A451,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,075540,20101103,10000.00,100.000,5.124,,,,20101025,220747,1.00
FF2EAF1F6D9A064B,S,724309FU8,PISCATAWAY TWP N J SCH DIST ,20020815,4.300,20190815,,,20101025,075613,20101028,20000.00,104.513,2.615,,,,20101025,220747,1.00
432E7EAE7377E84D,D,724309FU8,PISCATAWAY TWP N J SCH DIST ,20020815,4.300,20190815,,,20101025,075613,20101028,20000.00,103.763,,,,,20101025,220747,1.00
4397C31DF46EB7DB,S,957178HY5,WESTBROOK ME SER A,19990601,5.000,20170601,,,20101025,075624,20101028,5000.00,100.160,2.803,,,,20101025,220747,1.00
455A76F6F0CE9C50,D,957178HY5,WESTBROOK ME SER A,19990601,5.000,20170601,,,20101025,075624,20101028,5000.00,100.000,,,,,20101025,220747,1.00
875D64536A651B0C,S,373383CN6,GEORGIA ST SER B,19980701,5.500,20110701,,,20101025,075719,20101028,10000.00,103.225,0.701,,,,20101025,220747,1.00
B05E1EF75FB597EA,P,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20101025,075754,20101028,15000.00,107.434,2.438,,,,20101025,220747,1.00
7EC341960A0E8887,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,075843,20101028,5000.00,100.138,7.145,,,,20101025,220747,1.00
F44F06A413D0C617,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,075851,20101028,5000.00,100.138,7.145,,,,20101025,220747,1.00
6130540020ABB788,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,075850,20101026,5000.00,99.938,,,,,20101025,220747,1.00
39E304974882A4B6,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,075901,20101026,5000.00,99.938,,,,,20101025,220747,1.00
AA576DF5CFEE7E8D,S,524426RR6,LEESBURG VA PUB UTIL,20060322,4.500,20360701,,,20101025,075932,20101028,5000.00,102.294,4.043,,,,20101025,220747,1.00
768E9EB98E235703,S,5604592D0,MAINE MUN BD BK AMT-REF-SER E,20090827,2.500,20141101,,,20101025,075942,20101028,5000.00,100.000,2.500,,,,20101025,220747,1.00
1BA316CFC3D679E8,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101025,080055,20101028,25000.00,102.400,4.227,,,,20101025,220747,1.00
6740D340D1AF3ACD,P,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,080000,20101027,750000.00,96.237,4.734,,,,20101025,220747,1.00
7670B465FC1D0AB5,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20101025,080106,20101028,25000.00,102.400,4.227,,,,20101025,220747,1.00
89846A19325C90BE,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101025,080114,20101028,10000.00,99.875,4.883,,,,20101025,220747,1.00
1F549B32B6ABE105,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101025,080009,20101028,25000.00,100.120,,,,,20101025,220747,1.00
42E3D6D1C8DD03EC,P,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,080100,20101028,250000.00,96.237,4.734,,,,20101025,220747,1.00
B809EAC514241BF4,S,535358FV2,LINDEN MICH CMNTY SCH DIST ,20031125,3.625,20110501,,,20101025,080158,20101028,25000.00,101.750,0.179,,,,20101025,220747,1.00
6D63B934F924AAFB,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101025,080100,20101027,750000.00,95.865,4.754,,,,20101025,220747,1.00
0F59639EC85B4F57,D,94844WAR3,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20161215,,,20101025,080105,20101028,50000.00,107.352,,,,,20101025,220747,1.00
B1A7D4B1D7D94A6A,S,41473MHB2,HARRISBURG PA AUTH WTR REV REF,20080815,4.875,20250715,,,20101025,080200,20101028,35000.00,103.300,4.366,,,,20101025,220747,1.00
9048167AB85C058E,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101025,080200,20101027,150000.00,95.865,4.754,,,,20101025,220747,1.00
F3113F0783788E9E,D,287497GZ8,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20220715,,,20101025,080151,20101028,25000.00,101.222,,,,,20101025,220747,1.00
CC6B12582DF945C2,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101025,080300,20101028,35000.00,104.336,3.766,,,,20101025,220747,1.00
D29A7C4EB6AC4CEE,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101025,080325,20101028,10000.00,100.800,-5.506,,,,20101025,220747,1.00
B3D6C6A246AE91F5,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20101025,080331,20101028,10000.00,108.000,4.803,,,,20101025,220747,1.00
8B6BD606C1865CDD,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101025,080331,20101028,5000.00,104.065,0.939,,,,20101025,220747,1.00
7154C990641A0192,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101025,080332,20101028,10000.00,72.915,3.901,,,,20101025,220747,1.00
625A6EBAA5399475,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101025,080332,20101028,10000.00,98.500,4.485,,,,20101025,220747,1.00
A867A0DF2F0788FE,S,560420AD3,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,6.400,20241001,,,20101025,080332,20101028,5000.00,108.250,5.230,,,,20101025,220747,1.00
195DAF7EED3B69BD,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101025,080332,20101028,5000.00,100.200,4.850,,,,20101025,220747,1.00
A934F7B9953C9424,S,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101025,080333,20101101,10000.00,101.125,3.113,,,,20101025,220747,1.00
26EDE65CAFF10CC3,S,51748TEA0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.150,20170601,,,20101025,080333,20101028,5000.00,104.090,1.538,,,,20101025,220747,1.00
92B5D37A7E8DAB64,S,48542ABR1,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20211115,,,20101025,080333,20101028,25000.00,111.500,3.505,,,,20101025,220747,1.00
8E3748ED99157643,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,080333,20101028,5000.00,99.150,4.551,,,,20101025,220747,1.00
EA8FADAF765E167A,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101025,080334,20101118,25000.00,99.829,4.012,,,,20101025,220747,1.00
7472B7F5DEC20790,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,080334,20101028,5000.00,103.900,5.578,,,,20101025,220747,1.00
93595DCAB18B8F5A,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101025,080334,20101028,5000.00,100.250,3.968,,,,20101025,220747,1.00
672C79A5DA2EF8A2,S,578459AL3,MAYOR & CITY COUNCIL TAXABLE-PENSION CONTRIBUTION,20090521,6.200,20250601,,,20101025,080334,20101028,5000.00,110.000,4.973,,,,20101025,220747,1.00
B85673FC72A9CEEA,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20101025,080335,20101028,10000.00,100.000,4.898,,,,20101025,220747,1.00
F376F6DE525612CC,S,275883HF6,EAST WILLISTON N Y UN FREE SCH ,20100826,3.000,20240715,,,20101025,080335,20101028,15000.00,101.385,2.835,,,,20101025,220747,1.00
4E642A2EA9A266BA,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101025,080335,20101104,5000.00,101.950,5.429,,,,20101025,220747,1.00
51EFFE4E61630A2F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,080335,20101028,5000.00,101.450,4.320,,,,20101025,220747,1.00
75DEB4521611A26B,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20101025,080335,20101028,10000.00,45.952,4.591,,,,20101025,220747,1.00
812F668BE4528C69,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101025,080336,20101109,15000.00,101.824,3.016,,,,20101025,220747,1.00
7E778166D26922DC,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,080336,20101028,15000.00,102.000,5.897,,,,20101025,220747,1.00
3F26AC8BF864AC2A,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,080336,20101028,25000.00,102.000,5.897,,,,20101025,220747,1.00
82237C95EDC6566C,S,91417KPZ8,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.873,20210601,Y,,20101025,080336,20101028,10000.00,101.000,3.747,,,,20101025,220747,1.00
C0C43CA9FFD25ED9,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,080336,20101102,5000.00,102.875,4.588,,,,20101025,220747,1.00
9A10226384E1ADC8,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,080336,20101102,5000.00,102.875,4.588,,,,20101025,220747,1.00
C67B4E119FD14A2E,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,080336,20101102,5000.00,102.875,4.588,,,,20101025,220747,1.00
567A27DFD1C8DA9F,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101025,080337,20101028,10000.00,47.075,5.055,,,,20101025,220747,1.00
9BD39C7565CFE0FC,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101025,080337,20101028,15000.00,102.250,6.073,,,,20101025,220747,1.00
ABA0902255E4DB6F,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101025,080337,20101028,10000.00,102.250,6.073,,,,20101025,220747,1.00
DBC624147950C6B2,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,080337,20101102,30000.00,102.250,6.095,,,,20101025,220747,1.00
FAD85F0F1C110FB9,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,080337,20101102,10000.00,102.250,6.095,,,,20101025,220747,1.00
75C778646E8C1316,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,080337,20101102,15000.00,102.250,6.095,,,,20101025,220747,1.00
73C5377091E348FA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,080337,20101102,5000.00,102.250,6.095,,,,20101025,220747,1.00
B4EF7689AA9C1DFE,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,080337,20101102,10000.00,102.250,6.095,,,,20101025,220747,1.00
C3C4788038E65E04,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,080338,20101102,10000.00,102.250,6.095,,,,20101025,220747,1.00
5A22B323D02BB1DE,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,080338,20101102,5000.00,102.250,6.095,,,,20101025,220747,1.00
863EE5FE53750A44,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101025,080338,20101028,5000.00,33.441,5.516,,,,20101025,220747,1.00
965486F9A00027CD,S,256435HB7,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,6.368,20401215,,,20101025,080338,20101028,5000.00,106.096,5.541,,,,20101025,220747,1.00
0788768E8326D7C1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,080338,20101028,10000.00,100.000,4.349,,,,20101025,220747,1.00
FEA00005D6FBF23D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,080339,20101028,5000.00,100.000,4.349,,,,20101025,220747,1.00
0BFA0AF1811E1961,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,080339,20101028,5000.00,100.000,4.349,,,,20101025,220747,1.00
3ABBEDD176C2A63B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,080339,20101028,5000.00,101.900,4.388,,,,20101025,220747,1.00
48685519736FD9FA,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,080339,20101028,5000.00,101.900,4.388,,,,20101025,220747,1.00
515D32FF67DC654B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,080339,20101028,25000.00,101.900,4.388,,,,20101025,220747,1.00
969036622869E594,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101025,080339,20101028,5000.00,101.300,4.346,,,,20101025,220747,1.00
DF4E61FA8FE9CAA2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,080339,20101028,15000.00,101.818,4.275,,,,20101025,220747,1.00
49F834971791D526,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101025,080340,20101028,20000.00,101.818,4.275,,,,20101025,220747,1.00
1817AC709ED60475,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,080340,20101028,15000.00,99.250,5.123,,,,20101025,220747,1.00
F474E34A460088E0,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101025,080340,20101028,5000.00,102.750,4.163,,,,20101025,220747,1.00
40281754FA410FB2,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101025,080340,20101102,15000.00,102.250,6.026,,,,20101025,220747,1.00
C05E0A3F95CAEA48,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101025,080340,20101102,10000.00,102.250,6.026,,,,20101025,220747,1.00
2BEE8CDE08FD0C5A,S,242595KV7,DEARBORN MICH SCH DIST REF,20030304,4.000,20110501,,,20101025,080337,20101028,25000.00,101.930,0.199,,,,20101025,220747,1.00
16925AAD4BFC0E8A,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101025,080341,20101028,5000.00,101.000,5.477,,,,20101025,220747,1.00
D104E29C03860A16,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,080341,20101028,15000.00,102.250,6.319,,,,20101025,220747,1.00
EB9B5B7AC7E30362,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,080341,20101028,5000.00,102.250,6.319,,,,20101025,220747,1.00
5EBAD4D2EF17FCF0,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,080341,20101028,5000.00,102.250,6.319,,,,20101025,220747,1.00
66690F6CBAAA3657,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,080341,20101028,5000.00,110.243,7.437,,,,20101025,220747,1.00
13E7F49FF6DAF321,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,080341,20101028,5000.00,110.243,7.437,,,,20101025,220747,1.00
7B4A898A28B22442,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,080341,20101028,30000.00,110.243,7.437,,,,20101025,220747,1.00
48D641957032A9CD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,080342,20101028,10000.00,110.243,7.437,,,,20101025,220747,1.00
BEDBBDFE2D4EE8B3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,080342,20101028,30000.00,110.243,7.437,,,,20101025,220747,1.00
E91AB2AC03F8E7B8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,080342,20101028,20000.00,110.243,7.437,,,,20101025,220747,1.00
0577FEC5A5F62514,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,080342,20101028,10000.00,110.243,7.437,,,,20101025,220747,1.00
276028F4889ACC4B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,080342,20101102,5000.00,102.000,6.139,,,,20101025,220747,1.00
FD92BF53F1F689D3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,080342,20101102,10000.00,102.000,6.139,,,,20101025,220747,1.00
A18D6109EF06F0C9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,080342,20101102,15000.00,102.000,6.139,,,,20101025,220747,1.00
B26E3BE2AAAF756E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,080342,20101102,10000.00,102.000,6.139,,,,20101025,220747,1.00
A2E1FCBBE5471818,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,080343,20101102,15000.00,102.000,6.139,,,,20101025,220747,1.00
1F0018ADAB90FE86,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,080343,20101102,10000.00,102.000,6.139,,,,20101025,220747,1.00
49AF825D64B22B01,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,080343,20101102,10000.00,101.785,6.384,,,,20101025,220747,1.00
2B0598E45F47D342,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,080343,20101102,25000.00,101.785,6.384,,,,20101025,220747,1.00
575895CCA80DAA14,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,080343,20101102,10000.00,101.785,6.384,,,,20101025,220747,1.00
C39EC4F42B7563EE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,080343,20101102,10000.00,101.785,6.384,,,,20101025,220747,1.00
BC85943B3B7CF60E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,080343,20101102,10000.00,101.785,6.384,,,,20101025,220747,1.00
89BCF22D86B171DF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,080343,20101102,20000.00,101.785,6.384,,,,20101025,220747,1.00
37FF7EF34C4B0F61,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,080343,20101102,10000.00,101.785,6.384,,,,20101025,220747,1.00
106F4C7A75D26205,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,080344,20101102,5000.00,101.785,6.384,,,,20101025,220747,1.00
28D2133D7DC56C88,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,080344,20101102,5000.00,101.785,6.384,,,,20101025,220747,1.00
A8E54F533B7E09F5,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101025,080344,20101028,5000.00,101.500,4.059,,,,20101025,220747,1.00
7EAB984567BBCA59,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,080344,20101028,5000.00,102.500,5.773,,,,20101025,220747,1.00
1E5FEF886DB9A7D2,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101025,080344,20101028,20000.00,102.300,4.090,,,,20101025,220747,1.00
BDFF4F5803EEEE40,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,080344,20101103,10000.00,100.500,4.562,,,,20101025,220747,1.00
5DE76CEFC20379B4,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101025,080345,20101115,10000.00,100.000,3.749,,,,20101025,220747,1.00
4F01F559F43F54AC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,080345,20101028,10000.00,102.250,5.788,,,,20101025,220747,1.00
A36424D64F476424,S,649902Y23,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,3.375,20260215,,,20101025,080345,20101028,15000.00,100.000,3.374,,,,20101025,220747,1.00
A1EE175777B564C9,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,080345,20101028,5000.00,99.652,4.522,,,,20101025,220747,1.00
ABF32C2106192AC6,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,080345,20101028,30000.00,99.652,4.522,,,,20101025,220747,1.00
3BDAF85649F4333A,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,080345,20101028,10000.00,99.652,4.522,,,,20101025,220747,1.00
A5C420349D75ED70,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,080345,20101028,40000.00,99.152,4.554,,,,20101025,220747,1.00
8C80595FCD749D58,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,080346,20101028,10000.00,99.652,4.522,,,,20101025,220747,1.00
4C3C60FCCCB8982A,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101025,080300,20101028,25000.00,104.336,3.766,,,,20101025,220747,1.00
87406C2FE2E1C710,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101025,080346,20101102,5000.00,100.000,3.499,,,,20101025,220747,1.00
DE05CF38D0016B5D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,080346,20101028,10000.00,105.400,6.867,,,,20101025,220747,1.00
09856510A5FEAAD4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,080346,20101103,5000.00,100.660,4.666,,,,20101025,220747,1.00
FA6C02ED803AA0C7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,080346,20101103,10000.00,100.660,4.666,,,,20101025,220747,1.00
224AF0C3A0388176,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,080346,20101103,20000.00,100.660,4.666,,,,20101025,220747,1.00
0B7061ED1A2322E2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,080346,20101103,10000.00,100.660,4.666,,,,20101025,220747,1.00
85C2C55696C9D5D2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,080346,20101103,5000.00,100.660,4.666,,,,20101025,220747,1.00
EBA6F3D4344170A3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,080346,20101118,10000.00,102.500,5.687,,,,20101025,220747,1.00
3C7754EFBE59221E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,080346,20101118,5000.00,101.950,5.759,,,,20101025,220747,1.00
A0B2A47387886A16,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,080348,20101118,20000.00,102.500,5.687,,,,20101025,220747,1.00
D7E37AF7B43416D8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,080348,20101118,40000.00,102.500,5.687,,,,20101025,220747,1.00
DE4D1717C680E5F1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,080348,20101118,10000.00,102.500,5.687,,,,20101025,220747,1.00
F5ED95EB39B950E1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,080348,20101118,15000.00,102.500,5.687,,,,20101025,220747,1.00
8F6116745C4D40CB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,080348,20101118,10000.00,102.500,5.687,,,,20101025,220747,1.00
D2780BDE53876028,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,080348,20101118,5000.00,102.500,5.687,,,,20101025,220747,1.00
511A0AD7A6F752BD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,080349,20101118,5000.00,102.500,5.687,,,,20101025,220747,1.00
B4211FE85D4DF2AA,S,510765AQ3,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.500,20250601,,,20101025,080349,20101028,25000.00,100.000,3.499,,,,20101025,220747,1.00
7EF605C481AE18FD,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,080349,20101103,15000.00,102.250,6.088,,,,20101025,220747,1.00
BE9A90D9B986AA46,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,080349,20101103,10000.00,102.250,6.088,,,,20101025,220747,1.00
213445359223D0BF,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101025,080349,20101028,10000.00,106.685,6.054,,,,20101025,220747,1.00
14D9CF1096AE236F,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101025,080349,20101028,5000.00,106.685,6.054,,,,20101025,220747,1.00
61286ED94B65D742,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101025,080349,20101028,25000.00,42.249,5.248,,,,20101025,220747,1.00
28A179C9600236AB,S,849476JK3,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20220201,,,20101025,080352,20101027,650000.00,114.277,2.520,,,,20101025,220747,1.00
3F8083839212B54D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,080352,20101028,50000.00,100.000,4.250,,,,20101025,220747,1.00
E00B9B0F3EAE48E8,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101025,080345,20101028,5000.00,110.759,3.073,,,,20101025,220747,1.00
2E96C6299A8B3A58,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101025,080345,20101028,5000.00,110.598,,,,,20101025,220747,1.00
EF6D22C929618E42,S,386137B44,GRAND PRAIRIE TEX ,20040301,4.300,20220215,,,20101025,080415,20101028,35000.00,103.589,1.495,,,,20101025,220747,1.00
0BC5CD70FE76A32C,S,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20101025,080416,20101028,10000.00,100.000,4.996,,,,20101025,220747,1.00
52F5A0593CC3828F,D,972499UH8,WILTON CONN ,20071115,3.750,20171115,,,20101025,080324,20101028,50000.00,108.486,,,,,20101025,220747,1.00
409C4F89E35EE6C7,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101025,080432,20101028,25000.00,104.708,3.300,,,,20101025,220747,1.00
CAA62B60396FEC5A,S,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101025,080410,20101028,10000.00,100.391,0.764,,,,20101025,220747,1.00
40C94A4FE62D7739,S,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,,,20101025,080428,20101028,40000.00,112.517,1.280,,,,20101025,220747,1.00
0EED4442F1154248,D,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20101025,080410,20101028,10000.00,100.291,,,,,20101025,220747,1.00
8773A2DA07FC9F2E,D,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,,,20101025,080428,20101028,40000.00,112.417,,,,,20101025,220747,1.00
A012ADBA6A235578,D,94844WAR3,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20161215,,,20101025,080102,20101028,50000.00,107.477,,,,,20101025,220747,1.00
6A8BCB1EF8DEB366,S,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20101025,080450,20101028,10000.00,104.538,4.907,,,,20101025,220747,1.00
DF4CCB62BF9FDAEC,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101025,080003,20101028,25000.00,100.370,,,,,20101025,220747,1.00
A2130DD6CF60A843,D,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20101025,080450,20101028,10000.00,104.438,,,,,20101025,220747,1.00
69AAA30D6B4A3CD8,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,075800,20101028,170000.00,100.425,4.447,,,,20101025,220747,1.00
6FA2D37EAF2D8C7E,S,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101025,080445,20101028,50000.00,108.800,1.484,,,,20101025,220747,1.00
3D8D254A920F0364,D,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101025,080445,20101028,50000.00,108.700,,,,,20101025,220747,1.00
611487C41CEC4EBA,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,075800,20101028,85000.00,100.425,4.447,,,,20101025,220747,1.00
692FF9EE82E4E7D6,D,287497GZ8,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20220715,,,20101025,080152,20101028,25000.00,100.972,,,,,20101025,220747,1.00
B9F5F62F97E4F8A4,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101025,080603,20101028,25000.00,106.306,3.779,,,,20101025,220747,1.00
71271476E1E73BA9,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20101025,080608,20101028,50000.00,106.556,2.736,,,,20101025,220747,1.00
4DE8BE684B29B65C,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101025,080602,20101028,40000.00,99.500,4.549,,,,20101025,220747,1.00
A4C19EA9E5C4ED02,S,796269PD4,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.375,20120815,,,20101025,080642,20101028,50000.00,103.927,0.434,,,,20101025,220747,1.00
E19D8D95658B9CD5,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101025,080643,20101103,5000.00,99.968,4.377,,,,20101025,220747,1.00
89EFA1ECB0FB37BC,S,267039P90,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20110815,,,20101025,080651,20101028,65000.00,102.780,0.501,,,,20101025,220747,1.00
BC830D63E8015AFB,S,787642Q67,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20120301,,,20101025,080700,20101028,35000.00,105.661,0.751,,,,20101025,220747,1.00
1C9748DC0DA3C7BE,S,59334PCN5,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.710,20290701,,,20101025,080655,20101028,10000.00,104.000,6.107,,,,20101025,220747,1.00
55B2CCDE53472DBB,D,464722W78,ISLIP N Y PUB IMPT,20060715,4.250,20160715,,,20101025,080615,20101028,50000.00,110.230,,,,,20101025,220747,1.00
16D5860C49CF9D54,D,464722W78,ISLIP N Y PUB IMPT,20060715,4.250,20160715,,,20101025,080610,20101028,50000.00,110.355,,,,,20101025,220747,1.00
18D3D1CF35D38E4B,S,785721HR5,SACHEM CENT SCH DIST N Y ,20020415,5.000,20190415,,,20101025,080724,20101028,25000.00,106.225,0.717,,,,20101025,220747,1.00
5069A5E437A37253,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101025,080743,20101028,75000.00,105.497,3.949,,,,20101025,220747,1.00
E317A1ED933CF13E,S,005706NW2,ADAMS CNTY COLO SINGLE FAMILY PRIN MUNI ZIPS-11.25%-9/1/12-2,19801201,0.000,20120901,,,20101025,080746,20101028,15000.00,98.152,1.015,,,,20101025,220747,1.00
D16E3104DA530496,S,182252PU4,CLARKSTON MICH CMNTY SCHS ,20030808,4.000,20110501,,,20101025,080756,20101028,25000.00,101.935,0.190,,,,20101025,220747,1.00
6EA1EADB32EEED82,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20101025,080300,20101028,25000.00,109.022,1.100,,,,20101025,220747,1.00
9688E20FFB878C60,P,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20101025,080814,20101028,10000.00,109.386,2.410,,,,20101025,220747,1.00
37420664A74CB5F0,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20101025,080830,20101028,10000.00,106.376,0.605,,,,20101025,220747,1.00
DC642A03F992972C,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101025,080834,20101028,85000.00,104.500,3.912,,,,20101025,220747,1.00
60D7220E2D270687,S,4424023L5,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20250215,,,20101025,080841,20101028,5000.00,102.311,3.747,,,,20101025,220747,1.00
BE1B69FD15B437C8,P,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101025,080839,20101028,5000.00,111.544,2.844,,,,20101025,220747,1.00
0403884CA071BDA7,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101025,080900,20101028,10000.00,100.744,4.151,,,,20101025,220747,1.00
A2BAC06E7CAC4671,P,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20101025,080926,20101028,5000.00,107.473,2.886,,,,20101025,220747,1.00
12F81143909DE21A,D,953395EF3,WEST IRONDEQUOIT N Y CENT SCH ,20030115,4.100,20170615,,,20101025,080901,20101028,10000.00,102.852,,,,,20101025,220747,1.00
55D4A5AE1A535BB5,D,953395EF3,WEST IRONDEQUOIT N Y CENT SCH ,20030115,4.100,20170615,,,20101025,080857,20101028,10000.00,103.102,,,,,20101025,220747,1.00
0EA036DCA7A0225A,P,835631JY9,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20170801,,,20101025,081014,20101028,5000.00,104.686,2.937,,,,20101025,220747,1.00
F3D14FF82515471A,D,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101025,081001,20101028,10000.00,104.586,,,,,20101025,220747,1.00
AB35724070B99989,D,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101025,080958,20101028,10000.00,104.836,,,,,20101025,220747,1.00
3A096E95554C15FB,S,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20101025,081058,20101028,50000.00,100.768,3.581,,,,20101025,220747,1.00
955210273F6C7071,S,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101025,081113,20101028,10000.00,97.321,1.302,,,,20101025,220747,1.00
F7C51110CEEC6507,D,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101025,081116,20101028,10000.00,97.221,,,,,20101025,220747,1.00
0E5DCE59AD6F6FDD,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101025,081127,20101028,100000.00,104.026,3.686,,,,20101025,220747,1.00
A10E5FB5E82498D5,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101025,081104,20101028,100000.00,102.151,,,,,20101025,220747,1.00
2C8102ABBC09C97B,S,64971KLX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20270201,,,20101025,081210,20101028,20000.00,107.163,1.750,,,,20101025,220747,1.00
4CB0A4FA323F4FAF,S,875287DT8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20221001,,,20101025,081207,20101028,50000.00,59.491,4.403,,,,20101025,220747,1.00
75A7D246705C6AAF,S,875287DT8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20221001,,,20101025,081235,20101028,50000.00,59.491,4.403,,,,20101025,220747,1.00
13578939F9886AE2,D,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20101025,081143,20101028,25000.00,104.666,,,,,20101025,220747,1.00
B0C0CF5CFDD4E91A,S,64985FET4,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR-REVOLV FD-B,19930915,5.200,20140515,,,20101025,081231,20101028,20000.00,106.100,3.361,,,,20101025,220747,1.00
88B75BF83EF11A93,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101025,081245,20101028,10000.00,105.850,2.960,,,,20101025,220747,1.00
EAB7E49D3DAB27EE,D,972499UH8,WILTON CONN ,20071115,3.750,20171115,,,20101025,080323,20101028,50000.00,108.611,,,,,20101025,220747,1.00
439B46A400EF6DE3,S,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101025,081304,20101028,10000.00,105.109,1.024,,,,20101025,220747,1.00
DB69D369C10F8A8D,D,64985FET4,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR-REVOLV FD-B,19930915,5.200,20140515,,,20101025,081253,20101028,20000.00,106.000,,,,,20101025,220747,1.00
B3008499FB73D742,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101025,081241,20101025,1MM+,100.000,0.000,,,,20101025,220747,1.00
4B9A96E9404612E8,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101025,081307,20101028,10000.00,105.750,,,,,20101025,220747,1.00
8DD77DAA8AA88DD9,S,351592FY1,FOX VY PK DIST ILL ,20090201,4.625,20271215,,,20101025,081337,20101028,25000.00,103.872,3.908,,,,20101025,220747,1.00
A8CBA31855193C89,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101025,081332,20101028,25000.00,99.844,5.013,,,,20101025,220747,1.00
B2D68D996F5EF3D3,S,417641BW6,HARVEY CNTY KANS UNI SCH DIST ,20020601,5.000,20220901,,,20101025,081357,20101028,20000.00,107.416,0.929,,,,20101025,220747,1.00
11E0B24AAB88F994,S,835574CC6,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,4.279,20181201,,,20101025,081048,20101101,5000.00,100.193,4.250,,,,20101025,220747,1.00
0849756CD2459621,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101025,081422,20101028,30000.00,104.850,4.159,,,,20101025,220747,1.00
B14036DEF8AD46DC,S,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20101025,081400,20101028,10000.00,104.900,1.429,,,,20101025,220747,1.00
17D13BE3055BFC0C,S,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20101025,081434,20101028,25000.00,97.500,6.440,,,,20101025,220747,1.00
3CDBB5257F634986,S,160075RE9,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.375,20240201,,,20101025,081428,20101028,5000.00,103.608,3.199,,,,20101025,220747,1.00
340E8B2F0AF2B6F0,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,081511,20101028,100000.00,100.000,4.500,,,,20101025,220747,1.00
FD30A45B135AA1B7,S,351592FY1,FOX VY PK DIST ILL ,20090201,4.625,20271215,,,20101025,081513,20101028,5000.00,103.872,3.908,,,,20101025,220747,1.00
6A35C7D7B2F684EB,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20101025,081529,20101101,20000.00,106.156,2.885,,,,20101025,220747,1.00
482E453180B6CC88,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20101025,081542,20101028,15000.00,105.000,4.788,,,,20101025,220747,1.00
7A0A0A6C617E8E7A,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,081603,20101028,150000.00,99.500,4.532,,,,20101025,220747,1.00
665344640C1DE660,D,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20101025,081140,20101028,25000.00,104.916,,,,,20101025,220747,1.00
0904F26B1E73B7E5,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101025,081658,20101028,10000.00,104.065,0.939,,,,20101025,220747,1.00
33EC6331291B3FB8,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,081650,20101028,100000.00,99.500,4.532,,,,20101025,220747,1.00
EF9E085613BB42CD,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101025,081709,20101028,10000.00,106.745,3.600,,,,20101025,220747,1.00
8AC9924579594152,S,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101025,081709,20101028,10000.00,110.777,2.569,,,,20101025,220747,1.00
454BD6E31BAB0E13,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101025,081710,20101028,250000.00,109.756,3.300,,,,20101025,220747,1.00
53F3BE1D017D8AFF,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101025,081709,20101028,10000.00,105.995,,,,,20101025,220747,1.00
DF54A470A6B94526,D,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20101025,081709,20101028,10000.00,109.527,,,,,20101025,220747,1.00
DD7AC9A3436DD59E,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20101025,081710,20101028,250000.00,108.756,,,,,20101025,220747,1.00
6C157758A871DD96,S,64577FAV7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,6.000,20210601,,,20101025,081700,20101028,10000.00,100.301,1.932,,,,20101025,220747,1.00
0B7291729C7F111F,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101025,081715,20101028,5000.00,104.013,0.751,,,,20101025,220747,1.00
2191FADC5E960820,S,096841BK6,BOCA RATON FLA CMNTY REDEV AGY REF-MIZNER PK PROJ,19981001,4.625,20140301,,,20101025,081735,20101028,5000.00,100.312,0.455,,,,20101025,220747,1.00
354A91F04CD211B5,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101025,081711,20101028,40000.00,103.769,2.501,,,,20101025,220747,1.00
B132FDE4C356C00A,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20101025,081803,20101028,5000.00,107.131,1.000,,,,20101025,220747,1.00
43D92BD062F43B49,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101025,081747,20101028,5000.00,101.469,3.804,,,,20101025,220747,1.00
E8BEC917BC4FE934,S,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101025,081751,20101028,10000.00,99.561,4.914,,,,20101025,220747,1.00
4801B261089D5089,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101025,081747,20101028,5000.00,101.250,,,,,20101025,220747,1.00
3927B94B1042FB6D,D,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101025,081751,20101028,10000.00,99.461,,,,,20101025,220747,1.00
0FFAD9A8749AA9BC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,081827,20101028,10000.00,102.250,5.788,,,,20101025,220747,1.00
1F092DFB87D9EF05,S,645788TA8,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,3.600,20130901,,,20101025,081827,20101028,10000.00,103.643,2.268,,,,20101025,220747,1.00
B6C34F6288106A82,D,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101025,081752,20101028,10000.00,99.211,,,,,20101025,220747,1.00
457EEF80071C180C,D,373292AN1,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,4.500,20111201,,,20101025,081747,20101028,10000.00,99.461,,,,,20101025,220747,1.00
4C0FEE81899E8EEA,S,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20101025,081904,20101028,10000.00,94.854,2.265,,,,20101025,220747,1.00
6633CE0EAA8BC820,D,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20101025,081500,20101028,50000.00,100.755,,,,,20101025,220747,1.00
2AF741F1EFC3F3BF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,081936,20101028,5000.00,106.164,6.828,,,,20101025,220747,1.00
D59C8AF7E2FD936D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,081937,20101028,15000.00,106.164,6.828,,,,20101025,220747,1.00
149348E3A7AF67A8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,081937,20101028,15000.00,106.164,6.828,,,,20101025,220747,1.00
8F263C51A90ED085,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,081937,20101028,5000.00,106.164,6.828,,,,20101025,220747,1.00
AC6D2E297A70B77F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,081937,20101028,15000.00,106.164,6.828,,,,20101025,220747,1.00
3191D19D42A40DA9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,081938,20101028,15000.00,106.164,6.828,,,,20101025,220747,1.00
4B4D5FFD297229D1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,081938,20101028,25000.00,106.164,6.828,,,,20101025,220747,1.00
FF2CBF8640A0D412,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,081940,20101028,5000.00,106.164,6.828,,,,20101025,220747,1.00
CF9B62514DC236AE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,081940,20101028,15000.00,106.164,6.828,,,,20101025,220747,1.00
780B2E85F19A16FD,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20101025,081500,20101028,100000.00,102.091,,,,,20101025,220747,1.00
C8B45F65FDFAF1D8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,081940,20101028,10000.00,106.164,6.828,,,,20101025,220747,1.00
AF0CDB46C41F69EA,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101025,081929,20101028,10000.00,102.668,4.750,,,,20101025,220747,1.00
673CFAFB93DD37DD,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20101025,081929,20101028,10000.00,104.638,3.600,,,,20101025,220747,1.00
DB06E71AFEC97179,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,081940,20101028,20000.00,106.164,6.828,,,,20101025,220747,1.00
966676891006D064,D,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101025,081500,20101115,80000.00,101.600,,,,,20101025,220747,1.00
F4409F095BF0A053,S,851392LS7,SPRINGFIELD TENN REF,20080923,3.000,20110901,,,20101025,082005,20101028,75000.00,102.182,0.400,,,,20101025,220747,1.00
25CB912B2D5C422E,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101025,082000,20101028,50000.00,62.468,3.760,,,,20101025,220747,1.00
405F98417A7086AA,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101025,082000,20101028,50000.00,62.468,3.760,,,,20101025,220747,1.00
00F600A90E43D376,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101025,082000,20101028,50000.00,62.468,3.760,,,,20101025,220747,1.00
6737EE3ECBED9281,S,72363RAT7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20331201,,,20101025,082019,20101028,15000.00,105.300,4.298,,,,20101025,220747,1.00
8676001DE9D63C51,D,442331PX6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20170301,,,20101025,082000,20101028,230000.00,118.245,,,,,20101025,220747,1.00
83E9464CDB9C8446,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101025,081554,20101028,25000.00,99.800,,,,,20101025,220747,1.00
BD4ED7E11CE2B53F,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20101025,082048,20101028,10000.00,102.681,4.099,,,,20101025,220747,1.00
0D4F964C55FD82A8,D,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101025,082001,20101028,25000.00,105.398,,,,,20101025,220747,1.00
DCCA82BC2E379002,D,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101025,082001,20101028,25000.00,105.648,,,,,20101025,220747,1.00
DBE6F1B82FE16E0E,D,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20101025,082012,20101028,10000.00,97.708,,,,,20101025,220747,1.00
02E1CBF2DC304DA3,D,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,Y,,20101025,081600,20101115,145000.00,101.850,,,,,20101025,220747,1.00
84FC1C2132B92C17,S,586123BS9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.250,20231101,,,20101025,082133,20101028,50000.00,109.480,0.500,,,,20101025,220747,1.00
2A9228B8487A6B20,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101025,082133,20101028,30000.00,100.419,2.700,,,,20101025,220747,1.00
A9A91E7110D04EF3,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101025,082134,20101028,15000.00,99.750,5.019,,,,20101025,220747,1.00
373FE68FACB0348E,S,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20101025,082100,20101028,25000.00,83.992,2.664,,,,20101025,220747,1.00
43AD39D106A7D74B,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101025,082139,20101028,30000.00,100.000,3.375,,,,20101025,220747,1.00
ED0B1C81C45FC8F7,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101025,082137,20101118,25000.00,99.000,3.830,,,,20101025,220747,1.00
A52BD5BFB51844C1,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101025,082140,20101028,15000.00,88.524,4.650,,,,20101025,220747,1.00
3FBDF2997E2B0116,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101025,082140,20101028,15000.00,86.899,,,,,20101025,220747,1.00
68ACA336EBAA036D,D,628560LU6,MYRTLE BEACH S C SER A,20060601,4.750,20180301,,,20101025,081710,20101028,30000.00,112.138,,,,,20101025,220747,1.00
22029467D995807D,P,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20101025,082230,20101028,25000.00,106.775,1.449,,,,20101025,220747,1.00
B0D980DF1892DC76,S,953106R94,WEST HARTFORD CONN SER B,20101104,2.000,20151101,Y,,20101025,082000,20101104,50000.00,103.864,1.200,,,,20101025,220747,1.00
CFE19B0576484527,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101025,081942,20101102,1MM+,100.375,,,,,20101025,220747,1.00
B88A96B425775F9C,D,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20101025,082143,20101028,50000.00,106.567,,,,,20101025,220747,1.00
B53E4DE1B7693AE6,S,959435CU0,WESTERN SCH BLDG CORP IND REF-FIRST MTG,20010701,5.000,20160115,,,20101025,082246,20101028,40000.00,103.067,2.044,,,,20101025,220747,1.00
0752403C6D6E8225,S,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20101025,082258,20101028,5000.00,103.784,2.122,,,,20101025,220747,1.00
949AE2EFCB657005,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101025,082309,20101028,5000.00,105.550,6.111,,,,20101025,220747,1.00
EDCC264F2C23DAA1,S,810453UV0,SCOTTSDALE ARIZ ,19980401,4.000,20180701,,,20101025,082320,20101028,10000.00,99.667,4.050,,,,20101025,220747,1.00
8EAB01F7131921E2,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101025,082300,20101028,5000.00,105.350,,,,,20101025,220747,1.00
C4EC159A1E2BCAEF,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101025,082226,20101028,25000.00,106.316,,,,,20101025,220747,1.00
5C373C94759113B1,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101025,082223,20101028,25000.00,106.441,,,,,20101025,220747,1.00
5932A3D942F863BE,D,810453UV0,SCOTTSDALE ARIZ ,19980401,4.000,20180701,,,20101025,082320,20101028,10000.00,99.542,,,,,20101025,220747,1.00
ABD55C379DBD4E0B,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,082343,20101102,10000.00,100.625,4.909,,,,20101025,220747,1.00
8AB60529F17E1D82,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,082344,20101102,25000.00,102.875,4.588,,,,20101025,220747,1.00
6A9BE6BDB8AEB72D,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,082344,20101102,10000.00,102.875,4.588,,,,20101025,220747,1.00
50BC7192D1EA85CE,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,082344,20101102,10000.00,102.875,4.588,,,,20101025,220747,1.00
29D6DDFB3B7B8D13,D,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20101025,082100,20101028,50000.00,106.442,,,,,20101025,220747,1.00
F19930BAB0DD3E41,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,082345,20101102,50000.00,102.625,4.624,,,,20101025,220747,1.00
A608EADD48A57312,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,082346,20101102,50000.00,102.625,4.624,,,,20101025,220747,1.00
F130D3CCFC7D42CF,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,082346,20101102,15000.00,102.125,4.694,,,,20101025,220747,1.00
C8DEDC446B0F2428,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,082346,20101102,50000.00,102.875,4.588,,,,20101025,220747,1.00
7A0C9B18D7CE2E2E,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,082346,20101102,15000.00,102.875,4.588,,,,20101025,220747,1.00
3A5AB76DA437AB9D,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,082347,20101102,15000.00,102.875,4.588,,,,20101025,220747,1.00
7129C0610C4D4AD2,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101025,082330,20101028,100000.00,104.371,3.692,,,,20101025,220747,1.00
15B3343061CE5571,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101025,082340,20101028,15000.00,103.807,4.287,,,,20101025,220747,1.00
D1E550098A7F6D27,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101025,082349,20101028,10000.00,101.500,4.179,,,,20101025,220747,1.00
098FC5B485D69DA9,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101025,082136,20101028,220000.00,102.958,,,,,20101025,220747,1.00
3D9B37A02FA54230,S,942750CH1,WATTSBURG AREA SCH DIST PA CAP APPREC,19920922,0.000,20180301,,,20101025,082410,20101028,10000.00,76.127,3.750,,,,20101025,220747,1.00
15B1FE3F87002330,D,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20101025,082328,20101028,40000.00,105.219,,,,,20101025,220747,1.00
86BFEA840D0F13C0,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101025,082327,20101028,100000.00,102.436,,,,,20101025,220747,1.00
266DAD021F7D9BDC,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101025,082311,20101028,100000.00,102.496,,,,,20101025,220747,1.00
F6D6A19DD7143087,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101025,082431,20101028,10000.00,99.773,5.017,,,,20101025,220747,1.00
8DF35A4ED41262AF,D,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101025,082431,20101028,10000.00,99.023,,,,,20101025,220747,1.00
1DCF427A4D359D3E,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101025,082435,20101028,20000.00,106.765,1.104,,,,20101025,220747,1.00
C7CC1BC2730FE295,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101025,082337,20101028,15000.00,101.432,,,,,20101025,220747,1.00
03C004C8DD861D53,S,741763DC7,PRINCE WILLIAM CNTY VA LEASE ,20020601,4.750,20191201,,,20101025,082439,20101028,25000.00,106.563,0.600,,,,20101025,220747,1.00
504332773DF68089,D,532647CL6,LIMESTONE CNTY ALA WTR & SWR ,20060201,4.375,20261201,,,20101025,082008,20101028,10000.00,97.958,,,,,20101025,220747,1.00
E3A3A152BDE049A7,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101025,082138,20101028,220000.00,102.899,,,,,20101025,220747,1.00
733960ADE7A080B1,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20101025,082338,20101028,15000.00,101.182,,,,,20101025,220747,1.00
08CE22F9528BB1C5,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20101025,082526,20101028,5000.00,103.809,0.856,,,,20101025,220747,1.00
4D4ABE20FA8A57A3,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101025,082524,20101028,25000.00,106.837,3.750,,,,20101025,220747,1.00
4F173C38AE550FAE,S,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,Y,,20101025,082545,20101028,25000.00,100.000,3.499,,,,20101025,220747,1.00
ABAD76F1E773F837,S,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20101025,082541,20101028,25000.00,129.755,3.587,,,,20101025,220747,1.00
DF42D327A537A642,D,7454003D1,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.500,20270201,Y,,20101025,082545,20101026,25000.00,98.500,,,,,20101025,220747,1.00
E66253287388AA80,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,082616,20101102,20000.00,102.250,6.095,,,,20101025,220747,1.00
EC58FBE2EC584A1A,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101025,082616,20101103,20000.00,102.250,5.940,,,,20101025,220747,1.00
706BB45798E29104,S,942750CH1,WATTSBURG AREA SCH DIST PA CAP APPREC,19920922,0.000,20180301,,,20101025,082603,20101028,10000.00,76.127,3.750,,,,20101025,220747,1.00
7E50DC1FB5179DA2,S,455167X92,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,4.500,20320801,,,20101025,082607,20101028,25000.00,104.086,3.884,,,,20101025,220747,1.00
A527D428ACE4F2AF,S,885205KB9,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,4.250,20110501,,,20101025,082614,20101028,50000.00,101.628,1.030,,,,20101025,220747,1.00
CA72BA9FE31A8DE9,D,885205KB9,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,4.250,20110501,,,20101025,082614,20101028,50000.00,101.503,,,,,20101025,220747,1.00
F96DEB378C343140,S,6588956A0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,19981001,4.625,20191001,,,20101025,082600,20101028,5000.00,99.577,4.683,,,,20101025,220747,1.00
3A8F13759FAF7044,D,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20101025,082700,20101028,25000.00,105.824,,,,,20101025,220747,1.00
C47A6DDA8B5070A9,S,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20101025,082705,20101028,10000.00,108.470,3.499,,,,20101025,220747,1.00
D56DBE5CA2494F3A,S,305459ET2,FAIRMONT W VA WTRWKS REV ,19990101,4.500,20240701,,,20101025,082625,20101028,10000.00,99.500,4.549,,,,20101025,220747,1.00
1EC24D94CF176362,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101025,082639,20101028,50000.00,101.000,4.015,,,,20101025,220747,1.00
03EE479263FE9B2F,S,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20101025,082709,20101028,5000.00,99.875,5.270,,,,20101025,220747,1.00
A9E9C37464B69A03,D,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101025,082500,20101028,25000.00,103.000,,,,,20101025,220747,1.00
2A9A3888A0FFCADB,D,646029BS6,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20110901,,,20101025,082709,20101028,5000.00,99.750,,,,,20101025,220747,1.00
A3D86B13E60D3E31,S,34073JEJ4,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.000,20300801,,,20101025,082700,20101028,10000.00,99.248,5.060,,,,20101025,220747,1.00
3E4F9DCDB78A8860,P,249181Y85,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20211115,,,20101025,082706,20101028,50000.00,104.838,3.933,,,,20101025,220747,1.00
D986EE7EFE76D210,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101025,082705,20101028,100000.00,100.000,4.999,,,,20101025,220747,1.00
B1E89DB2745CD2C3,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101025,082726,20101028,25000.00,117.880,3.999,,,,20101025,220747,1.00
7148F1A10CB907EE,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20101025,082729,20101028,5000.00,117.340,1.464,,,,20101025,220747,1.00
0D3814511EE64930,S,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101025,082649,20101028,25000.00,103.000,1.694,,,,20101025,220747,1.00
BFE41D461E6AEF26,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101025,082729,20101028,55000.00,102.300,3.808,,,,20101025,220747,1.00
119D5A8D8525FC7D,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20101025,082729,20101028,55000.00,101.550,,,,,20101025,220747,1.00
E9C7630BB2D0A904,S,151847DJ6,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20250801,,,20101025,082739,20101028,20000.00,42.654,5.857,,,,20101025,220747,1.00
717FC4C7419FDB4F,S,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20101025,082742,20101028,10000.00,108.792,2.532,,,,20101025,220747,1.00
3FB6530612ECB2D7,S,186612LA3,CLEVELAND TEX INDPT SCH DIST PREREFUNDED-2007,20010101,5.125,20240201,,,20101025,082735,20101028,5000.00,101.059,1.003,,,,20101025,220747,1.00
474B90EF7D8CC26B,D,186612LA3,CLEVELAND TEX INDPT SCH DIST PREREFUNDED-2007,20010101,5.125,20240201,,,20101025,082735,20101028,5000.00,100.934,,,,,20101025,220747,1.00
64A00947DE76C195,S,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101025,082751,20101028,30000.00,106.250,2.160,,,,20101025,220747,1.00
93597420F1FFE8E5,D,927793ND7,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20180515,,,20101025,082739,20101028,30000.00,105.250,,,,,20101025,220747,1.00
708B90E7ABFF0F13,S,260255DC5,DOVER N J SCH DIST ,20040315,4.000,20190401,,,20101025,082745,20101028,5000.00,103.522,2.912,,,,20101025,220747,1.00
F33BF33627BAB7C3,P,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20101025,082743,20101028,100000.00,103.209,4.486,,,,20101025,220747,1.00
7846E66278A007C8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101025,082807,20101028,5000.00,104.590,3.799,,,,20101025,220747,1.00
E91E5BC3CAEB6744,S,186612JQ1,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20240201,,,20101025,082812,20101028,5000.00,101.059,1.003,,,,20101025,220747,1.00
8ACB613417BF398F,D,186612JQ1,CLEVELAND TEX INDPT SCH DIST PREREFUNDED,20010101,5.125,20240201,,,20101025,082812,20101028,5000.00,100.934,,,,,20101025,220747,1.00
8B5698ACCD08EB93,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101025,082656,20101028,15000.00,100.050,4.489,,,,20101025,220747,1.00
3653CA11F1F47F2B,D,785751LL0,SACHSE TEX REF & IMPT,20090201,5.125,20280215,,,20101025,082108,20101028,50000.00,108.850,,,,,20101025,220747,1.00
757972247B9377ED,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20101025,082656,20101028,15000.00,98.089,,,,,20101025,220747,1.00
F6DECCB85D54DDD3,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101025,082822,20101028,5000.00,101.220,4.251,,,,20101025,220747,1.00
0C9AE8B1B6EA652B,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20101025,082752,20101028,600000.00,105.325,0.450,,,,20101025,220747,1.00
9BFA1AC3FBA8D8AC,S,887739AX8,TIOGA N Y CENT SCH DIST ,20010615,4.300,20110615,,,20101025,082831,20101028,10000.00,102.068,1.000,,,,20101025,220747,1.00
635A0A2FB8E8DC64,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101025,082833,20101028,15000.00,106.517,3.634,,,,20101025,220747,1.00
E748D62362EEC423,S,65656HAA0,NORTEX HSG FIN CORP TEX SINGLE REF-MTG-BKD SECS PG-SR-CL A,20060614,5.500,20380701,,,20101025,082844,20101028,25000.00,104.500,4.969,,,,20101025,220747,1.00
387513A1D4E86D21,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101025,082900,20101028,25000.00,107.501,3.735,,,,20101025,220747,1.00
AD9FA591EB87366F,S,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20101025,082921,20101028,25000.00,108.450,6.318,,,,20101025,220747,1.00
A977253DB8BA41BE,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101025,082831,20101028,15000.00,103.892,,,,,20101025,220747,1.00
51DAB9D7CCD4DDFD,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20101025,082828,20101028,15000.00,104.142,,,,,20101025,220747,1.00
5EA86C1B8D00824D,S,49130PRL0,KENTUCKY HSG CORP HSG REV AMT-SER A,20050407,4.300,20160101,,,20101025,082937,20101028,10000.00,101.997,3.712,,,,20101025,220747,1.00
02A3105507A97268,S,614707HX8,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20220101,,,20101025,082933,20101101,25000.00,60.508,4.550,,,,20101025,220747,1.00
9A5F3134DBC7A756,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20101025,082932,20101028,5000.00,103.258,3.545,,,,20101025,220747,1.00
2630E9116C32C5CA,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101025,082947,20101028,10000.00,104.372,4.240,,,,20101025,220747,1.00
DE18F1282DD54FEF,D,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20101025,082947,20101028,10000.00,102.372,,,,,20101025,220747,1.00
DBD9CE77D1BA085E,S,95736UJF2,WESTCHESTER CNTY N Y SER E,20021218,4.375,20191215,,,20101025,083010,20101028,10000.00,100.523,0.361,,,,20101025,220747,1.00
06C5B73DCA0A2CA4,D,95736UJF2,WESTCHESTER CNTY N Y SER E,20021218,4.375,20191215,,,20101025,083010,20101028,10000.00,100.398,,,,,20101025,220747,1.00
61585183C22F78B8,S,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20101025,083008,20101028,25000.00,129.755,3.587,,,,20101025,220747,1.00
49733B882A9488D3,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101025,082924,20101028,10000.00,105.401,0.618,,,,20101025,220747,1.00
022CD9F022052B97,S,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101025,082929,20101028,25000.00,98.519,3.140,,,,20101025,220747,1.00
36F54B3434E3742F,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101025,082944,20101028,5000.00,103.483,2.428,,,,20101025,220747,1.00
11FC0C29A747A901,S,13058RAG9,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20180801,,,20101025,083010,20101028,25000.00,75.023,3.739,,,,20101025,220747,1.00
A0728433B671B335,D,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101025,082915,20101028,10000.00,105.301,,,,,20101025,220747,1.00
E953DB0705A8C884,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101025,083004,20101028,50000.00,102.155,3.114,,,,20101025,220747,1.00
35ACF38D1E96B350,S,13066KUV9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20211201,,,20101025,083004,20101028,25000.00,105.161,2.453,,,,20101025,220747,1.00
3A7D436B29037D91,S,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20101025,083009,20101028,10000.00,112.974,3.286,,,,20101025,220747,1.00
6569EB195602A7CA,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101025,082929,20101028,25000.00,98.419,,,,,20101025,220747,1.00
D9D345FCCA8CDC60,D,13058RAG9,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20180801,,,20101025,083010,20101028,25000.00,74.923,,,,,20101025,220747,1.00
C4B70C271B915114,D,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20101025,082323,20101028,40000.00,105.469,,,,,20101025,220747,1.00
894BDD216DAC9DFD,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20101025,082930,20101028,5000.00,100.671,,,,,20101025,220747,1.00
B8F3299F73ACB201,D,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20101025,082928,20101028,5000.00,101.171,,,,,20101025,220747,1.00
921D4D211F33C572,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,083043,20101102,25000.00,100.400,6.283,,,,20101025,220747,1.00
A07DC416B1931686,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101025,083045,20101028,45000.00,103.487,0.770,,,,20101025,220747,1.00
508DE6D9F0AE32FD,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101025,083014,20101028,10000.00,101.422,2.852,,,,20101025,220747,1.00
FBC5B3F10F4C3C91,S,937751VR3,WASHINGTON CNTY MD PUB IMPT,20010601,4.500,20130101,,,20101025,083044,20101028,35000.00,101.633,0.856,,,,20101025,220747,1.00
0BE679BDE629787F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,083043,20101102,25000.00,99.900,,,,,20101025,220747,1.00
4C5199C6361A84A3,D,13058RAG9,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20180801,,,20101025,083010,20101028,25000.00,74.923,,,,,20101025,220747,1.00
1F73ED72186D5004,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20101025,083000,20101028,15000.00,107.501,3.735,,,,20101025,220747,1.00
DDC9E5E31D9ECBE4,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101025,083054,20101027,10000.00,105.401,0.628,,,,20101025,220747,1.00
8A3A8B4F2115E65B,S,64988PFU5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 96,20001101,5.000,20110401,,,20101025,083059,20101028,15000.00,100.429,3.959,,,,20101025,220747,1.00
6DDDDD21BBFAFE06,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,083102,20101028,5000.00,99.324,5.873,,,,20101025,220747,1.00
81BECF2861952638,D,652282AP9,NEWPORT NEWS VA WTR REV ,20070621,4.250,20230601,,,20101025,082841,20101028,100000.00,106.881,,P,,,20101025,220747,1.00
59D7C6BD52907BAF,S,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20101025,083122,20101028,5000.00,104.860,2.611,,,,20101025,220747,1.00
42DC478BC1FEB22A,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20101025,083122,20101028,5000.00,104.735,,,,,20101025,220747,1.00
FBF66225B2F5836F,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101025,083113,20101116,15000.00,71.160,3.417,,,,20101025,220747,1.00
7FA4B1976E1AA7D8,S,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20101025,083126,20101028,5000.00,102.710,0.732,,,,20101025,220747,1.00
C7D77175D770FD24,D,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20101025,083126,20101028,5000.00,102.585,,,,,20101025,220747,1.00
8319DDA2F68A673C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101025,083130,20101028,10000.00,103.430,8.367,,,,20101025,220747,1.00
A6749F930981E397,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101025,083130,20101028,10000.00,102.930,,,,,20101025,220747,1.00
AA82C894010442CD,S,60415NTN2,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER C,20041117,3.500,20120201,,,20101025,083135,20101028,20000.00,101.000,2.684,,,,20101025,220747,1.00
A9BD9BF925BCDDD2,S,613035A38,MONTGOMERY ALA SCH WTS,20070201,4.000,20110201,,,20101025,083143,20101028,5000.00,99.910,4.311,,,,20101025,220747,1.00
3B8653F8FCCEDE4C,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101025,082900,20101028,5000.00,103.282,,,,,20101025,220747,1.00
452B293D4FA70322,D,613035A38,MONTGOMERY ALA SCH WTS,20070201,4.000,20110201,,,20101025,083143,20101028,5000.00,99.750,,,,,20101025,220747,1.00
5CCD1CEAC51263FB,D,613035A38,MONTGOMERY ALA SCH WTS,20070201,4.000,20110201,,,20101025,083143,20101028,5000.00,99.750,,,,,20101025,220747,1.00
6D29B76FA7D073CB,D,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101025,083048,20101027,10000.00,105.301,,,,,20101025,220747,1.00
594DC9BF94FE9576,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101025,083157,20101028,10000.00,102.125,3.643,,,,20101025,220747,1.00
47FA4D566510483C,D,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20101025,083157,20101028,10000.00,102.000,,,,,20101025,220747,1.00
205602BC3D2A247E,S,181685GS1,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20200101,,,20101025,083159,20101028,20000.00,100.839,0.444,,,,20101025,220747,1.00
E25F1C485EAD1E5E,D,181685GS1,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20200101,,,20101025,083153,20101028,20000.00,100.738,,,,,20101025,220747,1.00
99F18617A9AB6C8D,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101025,083200,20101028,10000.00,102.200,3.493,,,,20101025,220747,1.00
C7E0A5DAF93FDBB7,D,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20101025,083123,20101028,25000.00,103.905,,,,,20101025,220747,1.00
DD53260F875E8C46,S,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20101025,083232,20101028,200000.00,85.724,3.650,,,,20101025,220747,1.00
EFA22DA0C115C4B4,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101025,083231,20101028,15000.00,95.750,3.841,,,,20101025,220747,1.00
7589CD99DDF9486D,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20101025,083238,20101028,15000.00,100.000,4.898,,,,20101025,220747,1.00
B5AC23CC7E633513,D,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20101025,083231,20101028,15000.00,95.250,,,,,20101025,220747,1.00
0AA24726B6AB622E,S,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20101025,083245,20101028,5000.00,100.216,5.188,,,,20101025,220747,1.00
54970E2EAD48B48C,S,188288EP5,CLINTON N Y CENT SCH DIST ,20021015,3.400,20130615,,,20101025,083250,20101028,10000.00,101.393,1.175,,,,20101025,220747,1.00
48D940240A4EFE70,D,188288EP5,CLINTON N Y CENT SCH DIST ,20021015,3.400,20130615,,,20101025,083250,20101028,10000.00,101.267,,,,,20101025,220747,1.00
E3B0B640778DD5C6,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101025,083239,20101028,25000.00,106.556,3.419,,,,20101025,220747,1.00
067C2BA31FA4794D,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101025,083244,20101028,25000.00,105.240,,,,,20101025,220747,1.00
8055CDE351B1A9A3,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101025,083313,20101028,25000.00,100.470,5.090,,,,20101025,220747,1.00
DB3B4C93EBC2DDB6,S,873545FB8,TACOMA WASH SWR REV REF,20020301,5.000,20101201,,,20101025,083320,20101028,15000.00,100.322,1.453,,,,20101025,220747,1.00
53F293213095B836,D,873545FB8,TACOMA WASH SWR REV REF,20020301,5.000,20101201,,,20101025,083320,20101028,15000.00,100.321,,,,,20101025,220747,1.00
00713CF9F84B0B5F,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20101025,083300,20101028,35000.00,87.998,5.348,,,,20101025,220747,1.00
D4F661C362D5B661,S,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20101025,083300,20101028,10000.00,104.787,4.413,,,,20101025,220747,1.00
90CE086498BABDB5,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101025,083331,20101101,50000.00,99.500,5.086,,,,20101025,220747,1.00
B21CE84C29AC9815,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101025,083333,20101028,5000.00,99.200,5.056,,,,20101025,220747,1.00
0523DADF1A2C6A5E,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101025,083300,20101028,25000.00,101.874,4.210,,,,20101025,220747,1.00
51F5F16198049C24,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101025,083300,20101028,10000.00,101.874,4.210,,,,20101025,220747,1.00
81C2AD7913368A81,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101025,083300,20101028,10000.00,101.874,4.210,,,,20101025,220747,1.00
9A5C338492B42A2D,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101025,083300,20101028,10000.00,101.874,4.210,,,,20101025,220747,1.00
0079129DAD24DE46,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101025,083344,20101028,5000.00,101.757,3.998,,,,20101025,220747,1.00
0EAEB4CCB92760C0,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101025,083339,20101028,25000.00,117.645,1.290,,,,20101025,220747,1.00
486EAB38D10FB600,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101025,083300,20101028,15000.00,101.874,4.210,,,,20101025,220747,1.00
01D5AC6190CB74AF,S,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20101025,083349,20101028,5000.00,104.830,4.000,,,,20101025,220747,1.00
F04D4F28912DF5C0,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101025,083346,20101028,10000.00,100.000,4.896,,,,20101025,220747,1.00
00DEC3F58CC218E6,S,946303PP3,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20201115,,,20101025,083325,20101028,5000.00,104.160,3.333,,,,20101025,220747,1.00
38C93A1387267EEA,D,946303PP3,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20201115,,,20101025,083325,20101028,5000.00,104.000,,,,,20101025,220747,1.00
4511A5436FBA4D53,D,946303PP3,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20201115,,,20101025,083325,20101028,5000.00,104.000,,,,,20101025,220747,1.00
CDCB9562A26288D7,S,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101025,083353,20101028,15000.00,101.994,4.150,,,,20101025,220747,1.00
9C48FA283B147D30,S,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20101025,083352,20101028,15000.00,101.960,3.737,,,,20101025,220747,1.00
B5DFF3686E15A325,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101025,083358,20101028,25000.00,99.480,4.794,,,,20101025,220747,1.00
F6FA320E10C99E3D,S,78318RAF0,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20110101,,,20101025,083403,20101028,10000.00,100.589,1.111,,,,20101025,220747,1.00
417E07A0225B5020,D,78318RAF0,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20110101,,,20101025,083403,20101028,10000.00,100.589,,,,,20101025,220747,1.00
C067711917B896D2,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101025,083300,20101028,25000.00,100.121,,,,,20101025,220747,1.00
574564A7271BACCA,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101025,083306,20101028,25000.00,100.370,,,,,20101025,220747,1.00
EF8C55F0AEC4A518,D,652282AP9,NEWPORT NEWS VA WTR REV ,20070621,4.250,20230601,,,20101025,083116,20101028,100000.00,106.941,,S,,,20101025,220747,1.00
20A2FC4714DC6128,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101025,083326,20101028,5000.00,98.501,,,,,20101025,220747,1.00
21F85AB2E82F3DAD,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101025,083325,20101028,5000.00,99.000,,,,,20101025,220747,1.00
E6E01FF53302A1AB,D,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101025,083344,20101028,10000.00,101.387,,,,,20101025,220747,1.00
7DF8FC9A19554752,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101025,083448,20101028,25000.00,101.610,3.004,,,,20101025,220747,1.00
27DFC5A4979250CF,S,933420AW1,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20120801,,,20101025,083300,20101028,25000.00,106.862,1.050,,,,20101025,220747,1.00
92A6628E0570E1B1,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,083100,20101103,500000.00,96.891,4.950,,,,20101025,220747,1.00
01A7BCBE59629056,S,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20101025,083510,20101028,25000.00,105.177,1.101,,,,20101025,220747,1.00
5C5AF7EF6D31CDEB,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101025,083508,20101028,10000.00,102.554,0.927,,,,20101025,220747,1.00
163D1F700F8080E8,D,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20101025,083508,20101028,10000.00,102.429,,,,,20101025,220747,1.00
D2E56F0844DAB47B,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101025,083520,20101027,10000.00,102.334,6.736,,,,20101025,220747,1.00
E228380FABD9F2C8,S,731902GN6,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20111201,Y,,20101025,083522,20101104,5000.00,102.458,0.700,,,,20101025,220747,1.00
EA631B4718F58E79,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20101025,083521,20101028,15000.00,97.287,5.231,,,,20101025,220747,1.00
75F26FBD76A6AEAE,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101025,083521,20101028,25000.00,98.975,4.920,,,,20101025,220747,1.00
10735647861EF540,D,13066KUV9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20211201,,,20101025,082955,20101028,25000.00,105.061,,,,,20101025,220747,1.00
03D3A76F76844B4E,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101025,083013,20101028,10000.00,101.322,,,,,20101025,220747,1.00
F207C341BB1D1745,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101025,083413,20101028,25000.00,99.750,,,,,20101025,220747,1.00
CAB93C311E789AD0,D,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101025,083415,20101028,25000.00,110.031,,,,,20101025,220747,1.00
4CB31F1ED53AC87A,S,591745YS7,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20130701,,,20101025,083400,20101028,25000.00,110.156,1.134,,,,20101025,220747,1.00
36D15B6FD85463A3,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101025,083405,20101028,10000.00,101.637,3.187,,,,20101025,220747,1.00
7B0D8BA208D99C24,S,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101025,083530,20101028,10000.00,100.428,3.211,,,,20101025,220747,1.00
103929175FAD0E34,D,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20101025,083341,20101028,10000.00,101.637,,,,,20101025,220747,1.00
87F61786485B81A5,S,917436XC6,UTAH HSG CORP SINGLE FAMILY SER H-1-CL III,20070101,4.700,20280701,,,20101025,083548,20101028,5000.00,100.000,4.698,,,,20101025,220747,1.00
E4E12201BE4C77E1,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20101025,083548,20101028,10000.00,100.000,4.898,,,,20101025,220747,1.00
671C005A2F2580F4,D,64988PFU5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 96,20001101,5.000,20110401,,,20101025,083000,20101028,15000.00,100.329,,,,,20101025,220747,1.00
9D7FF9B54523C60A,S,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20101025,083549,20101025,25000.00,105.590,1.025,,,,20101025,220747,1.00
6996FEE6B8BCC62C,D,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20101025,083007,20101028,10000.00,112.874,,,,,20101025,220747,1.00
DE56F06EED56F2AC,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20101025,083001,20101028,50000.00,102.055,,,,,20101025,220747,1.00
1B5FC3182CA514FA,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101025,083536,20101028,5000.00,100.200,4.494,,,,20101025,220747,1.00
D54C8D46B680C190,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101025,083558,20101028,25000.00,99.500,,,,,20101025,220747,1.00
2F8BE523D29ABC11,D,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101025,083521,20101028,10000.00,100.079,,,,,20101025,220747,1.00
4EFB948A0962DD63,D,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101025,083519,20101028,10000.00,100.327,,,,,20101025,220747,1.00
1ACAA166E0E1F283,S,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20101025,083627,20101028,30000.00,104.347,2.875,,,,20101025,220747,1.00
7ED287BA734D44D1,D,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20101025,083627,20101028,30000.00,103.597,,,,,20101025,220747,1.00
3075B26C61536752,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101025,083634,20101104,5000.00,102.250,5.389,,,,20101025,220747,1.00
B8215269D15F249F,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101025,083526,20101028,15000.00,86.885,,,,,20101025,220747,1.00
D6E3C88010AAAD0B,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101025,083646,20101028,10000.00,114.070,6.197,,,,20101025,220747,1.00
ED59E8360E988CEC,S,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101025,083557,20101028,12000.00,101.118,4.297,,,,20101025,220747,1.00
AC1448F793D9C8E6,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20101025,083647,20101028,40000.00,105.874,2.600,,,,20101025,220747,1.00
2428DAE7B9931BFB,D,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20101025,083557,20101028,12000.00,100.993,,,,,20101025,220747,1.00
D417202A0D86628D,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20101025,083647,20101028,40000.00,105.124,,,,,20101025,220747,1.00
9DD0684A1E55B604,S,93974CTB6,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20180101,,,20101025,083300,20101028,40000.00,105.155,0.590,,,,20101025,220747,1.00
11A65EA691C5B9DC,S,287497GZ8,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20030401,4.750,20220715,,,20101025,083658,20101028,25000.00,101.222,3.001,,,,20101025,220747,1.00
8CB976CABCB5ECAB,D,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20101025,083623,20101028,40000.00,115.107,,,,,20101025,220747,1.00
F7B0E0487AFF741C,D,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20101025,083612,20101028,40000.00,115.357,,,,,20101025,220747,1.00
60DC7D01C28C7723,S,953395EF3,WEST IRONDEQUOIT N Y CENT SCH ,20030115,4.100,20170615,,,20101025,083727,20101028,10000.00,103.102,2.152,,,,20101025,220747,1.00
2EF4349A877DECEA,D,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101025,083745,20101028,25000.00,100.000,,,,,20101025,220747,1.00
5CD7F4A28F48B044,S,217296DQ2,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.250,20180501,,,20101025,083754,20101028,10000.00,104.836,2.256,,,,20101025,220747,1.00
839E30C3E15F4E1B,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101025,083751,20101028,90000.00,105.502,,,,,20101025,220747,1.00
5A69F60D263DCB81,S,988589BD8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20140701,,,20101025,083747,20101028,5000.00,109.993,1.211,,,,20101025,220747,1.00
F9B12CA55EBBDC06,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101025,083707,20101028,10000.00,101.000,4.015,,,,20101025,220747,1.00
C36418102A312E81,D,988589BD8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20140701,,,20101025,083753,20101028,5000.00,108.904,,,,,20101025,220747,1.00
E29A1602C1149885,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101025,083446,20101028,15000.00,87.135,,,,,20101025,220747,1.00
1D5930FED9F84F51,S,60415N2C5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,3.950,20160701,,,20101025,083818,20101028,10000.00,101.753,3.605,,,,20101025,220747,1.00
73F87CF596284D47,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101025,083825,20101116,15000.00,102.615,2.130,,,,20101025,220747,1.00
B0CFACC1DE89A67F,D,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101025,083405,20101028,5000.00,99.250,,,,,20101025,220747,1.00
AF2D748D45D5F379,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101025,083827,20101028,15000.00,105.648,2.500,,,,20101025,220747,1.00
75B3AE483F97B0E2,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,,,20101025,083817,20101028,10000.00,101.850,0.777,,,,20101025,220747,1.00
4FF837E8071C9622,D,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,,,20101025,083811,20101028,10000.00,101.750,,,,,20101025,220747,1.00
85B3B68BAA7BF6E4,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101025,083845,20101028,10000.00,105.648,2.500,,,,20101025,220747,1.00
B82FDBB2191D57F8,S,60416HDC5,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST BENEDICT-FIVE-W,20040701,5.000,20200301,,,20101025,083902,20101028,15000.00,99.501,5.067,,,,20101025,220747,1.00
A77C6CF1B241C813,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,083843,20101028,25000.00,98.594,4.093,,,,20101025,220747,1.00
2CFEAF680E1A9F87,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,083723,20101104,500000.00,98.500,,,,,20101025,220747,1.00
5B2E51E9D204BC6D,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101025,083548,20101118,10000.00,98.477,,,,,20101025,220747,1.00
0F6EBAE0A2D8B7DC,D,933420AW1,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20120801,,,20101025,083750,20101028,25000.00,106.737,,,,,20101025,220747,1.00
A8F9D04FB66C16DC,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101025,083854,20101028,10000.00,110.928,4.012,,,,20101025,220747,1.00
157A3131BCE3C300,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,,,20101025,083917,20101028,10000.00,100.337,2.458,,,,20101025,220747,1.00
BAEBF0BFDA84E96E,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,083843,20101028,25000.00,98.494,,,,,20101025,220747,1.00
279C22BF6B439C25,P,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20101025,083124,20101028,25000.00,103.595,4.385,,,,20101025,220747,1.00
57841186AD53C34A,D,533021AL5,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20170901,,,20101025,083124,20101028,25000.00,103.655,,,,,20101025,220747,1.00
F5767555546B279B,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20101025,084000,20101028,50000.00,99.749,5.031,,,,20101025,220747,1.00
7EA9C0DA93A0CBF3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,084011,20101103,5000.00,98.229,4.858,,,,20101025,220747,1.00
78EBE7766E3F11D0,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20101025,084016,20101026,5000.00,109.323,2.394,,,,20101025,220747,1.00
5303AA7877F5762D,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101025,083954,20101028,10000.00,106.648,3.580,,,,20101025,220747,1.00
DF4F25925313278F,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101025,083954,20101028,10000.00,106.551,,,,,20101025,220747,1.00
10A2603550D7AFD8,S,258885C83,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20131215,,,20101025,084007,20101028,5000.00,101.274,1.581,,,,20101025,220747,1.00
498806E67003D4A3,D,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,,,20101025,083917,20101028,10000.00,100.237,,,,,20101025,220747,1.00
6158FB1606EF5BCF,S,67756AF23,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20240101,,,20101025,084030,20101028,15000.00,109.354,3.750,,,,20101025,220747,1.00
A8B6C73430CF420A,S,033285QH3,ANCHORAGE ALASKA WTR REV REF,20040610,4.500,20160501,,,20101025,084040,20101028,20000.00,107.846,2.165,,,,20101025,220747,1.00
656CD7BAA81FA04E,D,033285QH3,ANCHORAGE ALASKA WTR REV REF,20040610,4.500,20160501,,,20101025,084040,20101028,20000.00,107.196,,,,,20101025,220747,1.00
27EDEE7CB154E548,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101025,083637,20101028,5000.00,100.000,,,,,20101025,220747,1.00
7212A91CD5C3A7E3,D,258885C83,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.000,20131215,,,20101025,084007,20101028,5000.00,101.074,,,,,20101025,220747,1.00
84DEF04BDE45CA65,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101025,084125,20101028,150000.00,103.860,0.401,,,,20101025,220748,1.00
A7B8D133D52F14B9,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101025,084125,20101028,150000.00,103.735,,,,,20101025,220748,1.00
02FBAA5B49527740,S,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20101025,084124,20101028,50000.00,106.567,2.150,,,,20101025,220748,1.00
9782970AB53A71DC,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101025,084104,20101028,30000.00,101.000,4.015,,,,20101025,220748,1.00
5F31BE0C6DBBFB7A,S,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101025,084133,20101028,5000.00,100.000,3.499,,,,20101025,220748,1.00
B37EA4A5355921EA,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101025,084133,20101115,5000.00,99.000,3.600,,,,20101025,220748,1.00
563FBC9433036715,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101025,084133,20101118,10000.00,99.996,3.625,,,,20101025,220748,1.00
36EB480E7C6F7E25,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101025,084133,20101101,10000.00,101.250,3.843,,,,20101025,220748,1.00
2020AF8A5A829077,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20101025,084123,20101028,30000.00,105.704,3.307,,,,20101025,220748,1.00
3013B4757ACA5A15,S,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20101025,084129,20101028,5000.00,99.960,5.303,,,,20101025,220748,1.00
4A6A34C05B781E5D,S,685869BZ1,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20260701,,,20101025,084138,20101104,10000.00,103.057,3.515,,,,20101025,220748,1.00
DED504EBD655038E,D,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20101025,084129,20101028,5000.00,98.000,,,,,20101025,220748,1.00
53A38EE2D6A52C12,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,084145,20101028,15000.00,103.900,5.578,,,,20101025,220748,1.00
F908C3E20D55809F,S,64966ECV7,NEW YORK N Y SER K,20050303,5.000,20110801,,,20101025,084100,20101028,500000.00,103.424,0.470,,,,20101025,220748,1.00
403F6190B9B80BC9,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101025,083930,20101028,80000.00,98.500,,,,,20101025,220748,1.00
AABD66E3927836D8,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101025,084146,20101028,250000.00,109.875,3.611,,,,20101025,220748,1.00
896E14AB0B714830,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,084158,20101110,60000.00,100.104,4.486,,,,20101025,220748,1.00
A09DB625E86ABF99,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20101025,084157,20101028,20000.00,58.794,,,,,20101025,220748,1.00
5F808F33494D85C1,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101025,084114,20101028,10000.00,101.000,4.015,,,,20101025,220748,1.00
385294CCC20982F9,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,084117,20101118,25000.00,100.001,6.017,,,,20101025,220748,1.00
FADC23D38CA8779C,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,084125,20101028,230000.00,97.243,4.544,,,,20101025,220748,1.00
B47AF97ACBE34AF2,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101025,084200,20101028,15000.00,101.874,4.210,,,,20101025,220748,1.00
289DAE3051770912,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20101025,084200,20101028,15000.00,101.874,4.210,,,,20101025,220748,1.00
CB2EF55B24CCBF04,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20101025,084200,20101028,75000.00,112.001,4.162,,,,20101025,220748,1.00
A2E95D2D2B3C0D85,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101025,084237,20101028,20000.00,106.670,2.066,,,,20101025,220748,1.00
C300C0DC1EBAB6D9,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101025,084219,20101028,25000.00,88.322,6.055,,,,20101025,220748,1.00
952FC24076CD6314,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20101025,084237,20101028,20000.00,106.545,,,,,20101025,220748,1.00
47971385B2534EFB,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20101025,084237,20101028,10000.00,99.100,5.142,,,,20101025,220748,1.00
FD64764951CE9D57,S,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20101025,084216,20101028,10000.00,100.100,3.634,,,,20101025,220748,1.00
8DE2A36E51915870,D,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20101025,084210,20101028,10000.00,100.000,,,,,20101025,220748,1.00
B55AF9D81FD16999,S,425538CG8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.750,20271215,,,20101025,084236,20101101,20000.00,109.465,3.250,,,,20101025,220748,1.00
2CB37D6DE98E72D8,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,084200,20101028,250000.00,97.243,4.544,,,,20101025,220748,1.00
4358EFC48653A14D,S,64983TP80,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,3.500,20130815,,,20101025,084257,20101028,15000.00,100.000,3.500,,,,20101025,220748,1.00
7F038ABC25810481,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101025,084247,20101028,250000.00,109.875,3.611,,,,20101025,220748,1.00
03146D66C088D04E,S,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20101025,084251,20101028,165000.00,107.280,0.624,,,,20101025,220748,1.00
AA47C569DF0980F0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,084301,20101028,50000.00,110.243,7.437,,,,20101025,220748,1.00
0E15D4947FDD6E9F,D,67766WLV2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20170601,,,20101025,083604,20101028,55000.00,105.360,,,,,20101025,220748,1.00
D6375A6A259BEA40,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101025,084320,20101028,10000.00,97.857,4.437,,,,20101025,220748,1.00
B6C8043043453BB8,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101025,084214,20101025,1MM+,100.000,0.000,,,,20101025,220748,1.00
9426BFA1A8292AFF,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101025,084219,20101028,15000.00,106.315,,,,,20101025,220748,1.00
21E505E7BCD3698C,D,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101025,084217,20101028,15000.00,106.565,,,,,20101025,220748,1.00
34AE48EDA259A816,S,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20101025,084255,20101028,15000.00,100.100,3.587,,,,20101025,220748,1.00
EDD9B04E287FEA1F,D,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20101025,084200,20101028,15000.00,100.000,,,,,20101025,220748,1.00
40B8DCB3C0F6157F,D,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20101025,084255,20101028,15000.00,100.000,,,,,20101025,220748,1.00
C427D5F8248E6616,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101025,084334,20101028,5000.00,100.000,4.599,,,,20101025,220748,1.00
6C7D70D026606F3D,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101025,084337,20101028,25000.00,110.103,4.502,,,,20101025,220748,1.00
D2E6260D6CC81964,S,425538CG8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.750,20271215,,,20101025,084332,20101101,20000.00,109.465,3.250,,,,20101025,220748,1.00
C3A567B34804505D,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,084341,20101028,20000.00,100.000,4.750,,,,20101025,220748,1.00
85E84ACCE01319BA,S,373541DM0,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-FGIC-TCRS,19930401,5.700,20190101,,,20101025,084327,20101028,5000.00,111.309,4.060,,,,20101025,220748,1.00
B8D1B51075DEAE00,S,797355MU5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20120701,,,20101025,084357,20101028,15000.00,105.149,0.895,,,,20101025,220748,1.00
DF11015F55460260,D,373541DM0,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB-FGIC-TCRS,19930401,5.700,20190101,,,20101025,084352,20101028,5000.00,109.935,,,,,20101025,220748,1.00
A043F517AF3C5823,D,759133DY4,REGIONAL SCH DIST NO 18 CONN ,20031115,4.125,20211115,,,20101025,084257,20101028,25000.00,102.907,,,,,20101025,220748,1.00
31B6EE06FE658824,D,759133DY4,REGIONAL SCH DIST NO 18 CONN ,20031115,4.125,20211115,,,20101025,084256,20101028,25000.00,103.157,,,,,20101025,220748,1.00
174FB48DA95340E8,S,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20101025,084400,20101028,10000.00,104.397,2.097,,,,20101025,220748,1.00
5EF6F5C17EF85CDF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,084402,20101028,10000.00,102.020,4.149,,,,20101025,220748,1.00
1F17C8C1653A7842,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101025,084358,20101028,25000.00,105.679,4.613,,,,20101025,220748,1.00
80818E5C436B8665,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101025,084358,20101028,25000.00,105.554,,,,,20101025,220748,1.00
333DBB7D6D862B59,S,475340HW8,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20240915,,,20101025,084357,20101026,10000.00,103.659,2.500,,,,20101025,220748,1.00
9D44E724E64F0F33,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101025,084408,20101028,80000.00,101.663,0.251,,,,20101025,220748,1.00
8DC91CFAD56481BE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,084412,20101118,15000.00,102.500,5.687,,,,20101025,220748,1.00
BD147C22BE3D17E9,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101025,084415,20101028,10000.00,100.428,4.415,,,,20101025,220748,1.00
096EBB373B2BAD2A,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20101025,084417,20101027,25000.00,99.440,4.540,,,,20101025,220748,1.00
D6F4E3D1EEA6F2BE,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101025,084412,20101028,5000.00,113.700,4.745,,,,20101025,220748,1.00
8082F52B5F798275,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101025,083825,20101028,80000.00,98.300,,,,,20101025,220748,1.00
FB5F2912010E2E56,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101025,084432,20101028,5000.00,100.506,5.830,,,,20101025,220748,1.00
4CE300C45791A6E0,D,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,,,20101025,084347,20101028,30000.00,112.516,,,,,20101025,220748,1.00
F43FA77349A9A601,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101025,084436,20101028,15000.00,103.965,1.036,,,,20101025,220748,1.00
1F00D8C21FA32458,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101025,084437,20101028,15000.00,100.000,3.480,,,,20101025,220748,1.00
D28DE2917E3A0EEB,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101025,084440,20101028,5000.00,100.000,3.480,,,,20101025,220748,1.00
1B07EB79823AF783,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101025,083044,20101028,100000.00,100.733,,P,,,20101025,220748,1.00
407A4CB4E4DF3DBF,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101025,084418,20101028,1MM+,87.763,5.830,,,,20101025,220748,1.00
5D9F9344205B0E56,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101025,084445,20101028,5000.00,100.000,3.480,,,,20101025,220748,1.00
77E897BE32BCE039,S,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20101025,084447,20101028,25000.00,103.915,1.207,,,,20101025,220748,1.00
9F8B93AA9C30B4D8,S,13062T3C6,CALIFORNIA ST PREREFUNDED,20020401,5.250,20290201,,,20101025,084454,20101028,5000.00,104.840,1.355,,,,20101025,220748,1.00
0E78B0C8BAF711D3,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101025,083913,20101028,20000.00,98.300,5.777,,,,20101025,220748,1.00
3280F7E2A9D2C91B,S,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20101025,084450,20101028,25000.00,104.128,1.000,,,,20101025,220748,1.00
DA5485391C94EC8C,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101025,084452,20101028,20000.00,102.760,5.666,,,,20101025,220748,1.00
F066A353D88669C1,S,882719GS0,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20120601,,,20101025,084503,20101028,1000.00,94.245,3.759,,,,20101025,220748,1.00
189F604DAB569814,S,160069PH7,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20171101,,,20101025,084446,20101028,10000.00,123.846,1.635,,,,20101025,220748,1.00
184A19463EFE7556,D,160069PH7,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20171101,,,20101025,084446,20101028,10000.00,122.620,,,,,20101025,220748,1.00
6848872CE52978A4,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101025,084510,20101028,10000.00,102.286,3.374,,,,20101025,220748,1.00
B9DB5BD577F08124,S,914059DV9,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20120601,,,20101025,084507,20101028,1000.00,95.882,2.660,,,,20101025,220748,1.00
83ED7EE360DA6CF7,S,0591855S3,BALTIMORE MD CAP APPREC-REF-CONS PUB IMPT-C,19980603,0.000,20111015,,,20101025,084514,20101028,25000.00,98.806,1.250,,,,20101025,220748,1.00
FE09BCCD0BD537A2,S,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20101025,084510,20101101,20000.00,103.915,1.175,,,,20101025,220748,1.00
90E6A1CF7C2BDAAD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,084520,20101028,25000.00,105.500,6.860,,,,20101025,220748,1.00
79B76647DB92E545,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101025,083939,20101028,15000.00,98.300,5.777,,,,20101025,220748,1.00
1E623B3434E5BE51,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101025,084523,20101028,35000.00,105.459,3.388,,,,20101025,220748,1.00
24D87A278A0506BF,D,160069PH7,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20171101,,,20101025,084446,20101028,10000.00,122.620,,,,,20101025,220748,1.00
BAB30E07797D8709,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101025,084523,20101028,35000.00,104.459,,,,,20101025,220748,1.00
CA7B37F53356A2D1,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101025,084500,20101028,35000.00,96.456,4.500,,,,20101025,220748,1.00
6E8AC74C835D7833,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,084500,20101028,150000.00,103.766,3.854,,,,20101025,220748,1.00
54ADEA49465FF6CD,S,826642HT0,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.000,20191001,,,20101025,084500,20101028,10000.00,101.080,3.821,,,,20101025,220748,1.00
C898F646A84F9A25,S,49579SAP1,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20170801,,,20101025,084500,20101028,100000.00,104.339,0.935,,,,20101025,220748,1.00
3A46F93E67B7BAA3,S,283309FU1,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER B,20070828,4.400,20220801,,,20101025,084528,20101028,10000.00,103.840,3.750,,,,20101025,220748,1.00
17D826B7FD7F7BEB,S,9407734D3,WASHOE CNTY NEV SER A,20011201,5.125,20261101,,,20101025,084526,20101101,10000.00,103.915,1.175,,,,20101025,220748,1.00
CDD8595CD35E191A,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101025,084500,20101028,5000.00,102.849,4.016,,,,20101025,220748,1.00
EC84E8D8B2FD72F7,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101025,084539,20101028,10000.00,104.000,4.332,,,,20101025,220748,1.00
105E366E9791A537,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,084544,20101103,20000.00,99.500,4.782,,,,20101025,220748,1.00
452217E5CDEBAB0F,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101025,084549,20101028,50000.00,108.260,3.500,,,,20101025,220748,1.00
42E20D4089091FF1,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20101025,084549,20101028,50000.00,106.760,,,,,20101025,220748,1.00
05A764B8EDFCFCD2,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101025,084056,20101028,15000.00,98.300,5.777,,,,20101025,220748,1.00
1B358F86549548A6,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101025,084545,20101029,100000.00,97.350,4.105,,,,20101025,220748,1.00
FCDFDD8FD1485ACB,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101025,084600,20101028,15000.00,100.000,5.403,,,,20101025,220748,1.00
D20E3CF60B581990,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101025,084500,20101028,85000.00,105.620,,,,,20101025,220748,1.00
5132034D9FC3F4C9,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101025,084505,20101028,85000.00,105.745,,,,,20101025,220748,1.00
61CF6971FCE133DD,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20101025,084611,20101028,5000.00,101.000,4.302,,,,20101025,220748,1.00
1FA6E43282A9AD92,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101025,084600,20101028,10000.00,102.849,4.016,,,,20101025,220748,1.00
BA3BC6B7E65CD742,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101025,084545,20101029,100000.00,97.250,,,,,20101025,220748,1.00
6204A410DB3C1DD1,S,250343GN4,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20330615,,,20101025,084623,20101028,5000.00,111.841,3.703,,,,20101025,220748,1.00
C8036B7659B6445E,S,668673EX0,NORTON MASS ,19981001,5.000,20131001,,,20101025,084613,20101028,15000.00,101.950,0.402,,,,20101025,220748,1.00
B4C05B7894C8402B,D,668673EX0,NORTON MASS ,19981001,5.000,20131001,,,20101025,084613,20101028,15000.00,101.560,,,,,20101025,220748,1.00
A077427C94C0548D,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101025,084627,20101028,25000.00,38.395,5.111,,,,20101025,220748,1.00
61BE918BB4982A82,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101025,084056,20101028,10000.00,98.300,5.777,,,,20101025,220748,1.00
373EC8ACFA6AEAAD,P,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101025,084549,20101028,100000.00,76.049,5.450,,,,20101025,220748,1.00
7DE66BD52C5CADAC,S,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101025,084600,20101028,5000.00,89.002,6.118,,,,20101025,220748,1.00
CB4E5A0298879237,D,67908PAJ5,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.230,20150701,,,20101025,084623,20101028,5000.00,109.750,,,,,20101025,220748,1.00
450F694060373D94,P,479340KL4,JOHNSTON CNTY N C REF,20050501,4.125,20190201,,,20101025,084643,20101027,5000.00,106.280,2.559,,,,20101025,220748,1.00
09422DDC09526D92,S,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101025,084623,20101028,5000.00,105.811,2.980,,,,20101025,220748,1.00
04E48AFB551230CE,D,719780JM1,PICKERINGTON OHIO LOC SCH DIST REF,20040501,4.500,20141201,,,20101025,084642,20101028,5000.00,105.731,,,,,20101025,220748,1.00
C13504F256363117,S,852412CA1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,5.000,20290801,,,20101025,084635,20101028,5000.00,100.000,4.998,,,,20101025,220748,1.00
F548C47E9FA2A461,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101025,084714,20101028,25000.00,99.990,3.501,,,,20101025,220748,1.00
436766E181D30EAC,D,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20101025,084659,20101028,25000.00,86.295,,,,,20101025,220748,1.00
BC66D680EA6EACFD,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101025,084721,20101028,15000.00,115.245,3.811,,,,20101025,220748,1.00
5A3F5198B9B643EB,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101025,084636,20101028,250000.00,105.993,,,,,20101025,220748,1.00
D203D2540215431E,S,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101025,084648,20101028,30000.00,109.867,1.815,,,,20101025,220748,1.00
D6A18645782F1F1A,D,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101025,084640,20101028,30000.00,109.518,,,,,20101025,220748,1.00
C3D9F249BD6E23D1,D,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20101025,084639,20101028,30000.00,109.767,,,,,20101025,220748,1.00
199FEA0FBFE156F9,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101025,084741,20101028,25000.00,112.500,4.551,,,,20101025,220748,1.00
94462A173CF4E929,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101025,084700,20101028,100000.00,107.147,,,,,20101025,220748,1.00
F1F7AF6267BDEE18,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101025,084644,20101028,100000.00,107.207,,,,,20101025,220748,1.00
1C19F8C6A9443D59,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101025,084746,20101028,25000.00,110.581,2.300,,,,20101025,220748,1.00
BEBBC867EC0807B0,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101025,084314,20101025,1MM+,100.000,0.000,,,,20101025,220748,1.00
30E6C340F151F4F9,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101025,084746,20101028,25000.00,110.431,,,,,20101025,220748,1.00
50AB05B819AC20FD,S,035573US1,ANN ARBOR MICH WTR SUPPLY SYS REF-SER Y,20031105,3.700,20120201,,,20101025,084726,20101028,25000.00,103.850,0.623,,,,20101025,220748,1.00
2B32CAF2DC5625A6,S,798165BH8,SAN JOSE CALIF MULTIFAMILY HSG VAR-SIENA-RMKT-03/18/1998,19960822,,20291201,,,20101025,084738,20101025,1MM+,100.000,0.000,,,,20101025,220748,1.00
8A56791637257FF5,D,035573US1,ANN ARBOR MICH WTR SUPPLY SYS REF-SER Y,20031105,3.700,20120201,,,20101025,084726,20101028,25000.00,103.750,,,,,20101025,220748,1.00
D5FBD9950B575FF5,D,035573US1,ANN ARBOR MICH WTR SUPPLY SYS REF-SER Y,20031105,3.700,20120201,,,20101025,084726,20101028,25000.00,103.750,,,,,20101025,220748,1.00
018ABB2F239DB724,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101025,084721,20101028,15000.00,113.821,,,,,20101025,220748,1.00
532CC90C71EE6211,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101025,084804,20101028,5000.00,100.800,4.882,,,,20101025,220748,1.00
A057E14652FAB7A2,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101025,084711,20101028,25000.00,98.754,,,,,20101025,220748,1.00
C86A0FAF619F05FB,D,385835AF0,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20130615,,,20101025,084719,20101028,10000.00,108.310,,,,,20101025,220748,1.00
C3D7CC7EF8E0BE6D,D,385835AF0,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20130615,,,20101025,084715,20101028,10000.00,108.560,,,,,20101025,220748,1.00
1B66A3942303402D,S,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20101025,084800,20101028,5000.00,100.219,2.032,,,,20101025,220748,1.00
B97FA271E43DD611,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101025,084721,20101028,15000.00,113.821,,,,,20101025,220748,1.00
1D589876248AE8D2,D,07786BBP4,BELL CALIF ELECTION 2003,20070906,5.000,20290801,,,20101025,084659,20101028,25000.00,86.295,,,,,20101025,220748,1.00
82C424272E4E5279,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101025,084803,20101028,100000.00,108.492,,,,,20101025,220748,1.00
EDDEDA0896E33170,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101025,084829,20101028,5000.00,100.800,4.882,,,,20101025,220748,1.00
A634F68988F12789,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20101025,084834,20101028,15000.00,104.213,4.017,,,,20101025,220748,1.00
A0A7CBAD59E3B423,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101025,084747,20101028,100000.00,107.147,,,,,20101025,220748,1.00
FC368B703B19916F,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101025,084733,20101028,100000.00,107.207,,,,,20101025,220748,1.00
4AB6DD34556FE594,S,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20101025,084800,20101028,20000.00,103.248,4.500,,,,20101025,220748,1.00
279E6A89CB572569,S,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20101025,084829,20101028,10000.00,32.106,6.501,,,,20101025,220748,1.00
448723C0E71F513F,S,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20101025,084839,20101028,25000.00,113.469,3.249,,,,20101025,220748,1.00
DA489B42D8AA9169,D,57583RT54,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20211001,,,20101025,084839,20101028,25000.00,111.969,,,,,20101025,220748,1.00
BB7A750306F0A144,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101025,084848,20101027,5000.00,95.500,4.801,,,,20101025,220748,1.00
3698E9CDB3D2ECDE,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101025,084216,20101028,5000.00,99.646,4.648,,,,20101025,220748,1.00
A80F467CB3DE0215,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20101025,083647,20101028,90000.00,105.627,,,,,20101025,220748,1.00
40A518C869333892,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101025,084849,20101028,10000.00,113.207,4.643,,,,20101025,220748,1.00
C752CD8D382CEB6A,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101025,084808,20101028,70000.00,107.082,,,,,20101025,220748,1.00
7BD085CF6B9ED678,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101025,084753,20101028,70000.00,107.207,,,,,20101025,220748,1.00
B6FF762D710E69AE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101025,084303,20101028,100000.00,100.833,,S,,,20101025,220748,1.00
94118660FA25771E,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101025,084453,20101028,5000.00,101.250,4.017,,,,20101025,220748,1.00
36F5FC4FC4B6DB0A,S,64986AQX2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20160415,,,20101025,084855,20101028,25000.00,110.804,2.026,,,,20101025,220748,1.00
9B22ED00B998D265,D,64986AQX2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20160415,,,20101025,084855,20101028,25000.00,110.654,,,,,20101025,220748,1.00
182D7C86740280A6,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101025,084855,20101028,10000.00,100.000,4.896,,,,20101025,220748,1.00
550D17E3A5014A7B,D,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101025,084210,20101028,5000.00,98.145,,,,,20101025,220748,1.00
4BDD5951E62502E6,S,425538CG8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.750,20271215,,,20101025,084906,20101108,20000.00,109.442,3.250,,,,20101025,220748,1.00
CFD718C69A579E64,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101025,084633,20101028,250000.00,106.053,,,,,20101025,220748,1.00
3FDCBDC0C46FAD04,D,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,,,20101025,084332,20101028,30000.00,112.766,,,,,20101025,220748,1.00
270455CF726D54EF,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20101025,084900,20101028,100000.00,107.095,1.589,,,,20101025,220748,1.00
8A1E0EF68EB3385C,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20101025,084925,20101028,15000.00,100.000,5.374,,,,20101025,220748,1.00
09CF1B67F523E631,S,312235BE3,FAYETTE CNTY GA SCH DIST CTFS GA SCH BRDS ASSN INC LEASING ,19990501,5.000,20140301,,,20101025,084929,20101028,5000.00,100.700,2.908,,,,20101025,220748,1.00
37C0DCE9DB6C3D64,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101025,084844,20101028,100000.00,108.307,0.650,,,,20101025,220748,1.00
82DB9D680A17F617,D,312235BE3,FAYETTE CNTY GA SCH DIST CTFS GA SCH BRDS ASSN INC LEASING ,19990501,5.000,20140301,,,20101025,084920,20101028,5000.00,100.500,,,,,20101025,220748,1.00
7AC242C646D27866,S,386186FN5,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20171201,,,20101025,084928,20101028,30000.00,81.838,2.846,,,,20101025,220748,1.00
39CE042694B16069,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20101025,084933,20101028,15000.00,111.432,2.440,,,,20101025,220748,1.00
8045B4C4481C9140,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20101025,085007,20101028,15000.00,113.500,4.104,,,,20101025,220748,1.00
97AD8F29150F3F5D,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,085007,20101103,5000.00,100.152,5.104,,,,20101025,220748,1.00
B625BE2BEAFCC74D,S,560551LA9,MAINE ST TPK AUTH TPK REV ,20090211,4.000,20200701,,,20101025,085013,20101028,10000.00,107.378,3.026,,,,20101025,220748,1.00
FD082E7B819D2F3B,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,085000,20101103,5000.00,97.952,,,,,20101025,220748,1.00
9FE65A1808B7780D,D,560551LA9,MAINE ST TPK AUTH TPK REV ,20090211,4.000,20200701,,,20101025,085013,20101028,10000.00,106.377,,,,,20101025,220748,1.00
4A54AE80815EFDDB,D,386186FN5,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20171201,,,20101025,084922,20101028,30000.00,81.213,,,,,20101025,220748,1.00
9427C478E4DECCEF,D,386186FN5,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20171201,,,20101025,084907,20101028,30000.00,81.463,,,,,20101025,220748,1.00
E543D05AF8F1A018,S,645916UN5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20130615,,,20101025,084958,20101028,290000.00,111.977,0.650,,,,20101025,220748,1.00
972EB5F420FF56DF,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101025,085031,20101028,15000.00,103.010,4.000,,,,20101025,220748,1.00
4FB8731E29D8CEA5,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,,,20101025,085027,20101028,10000.00,99.000,4.131,,,,20101025,220748,1.00
A9BF1AC85740FF45,S,197460DR6,COLUMBIA CNTY GA REF-SER A,20070214,4.000,20200101,,,20101025,085019,20101028,25000.00,105.595,3.000,,,,20101025,220748,1.00
514FB5839C105644,S,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20101025,085033,20101102,25000.00,106.850,1.653,,,,20101025,220748,1.00
DB1F9CAA0709D72D,S,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20101025,085032,20101028,30000.00,112.805,1.743,,,,20101025,220748,1.00
5DAF815057CA3947,S,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20101025,085032,20101028,25000.00,104.474,4.223,,,,20101025,220748,1.00
95DA4636F7B2822B,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101025,084909,20101028,25000.00,97.246,5.575,,,,20101025,220748,1.00
07135CD7B0D20FC4,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101025,085005,20101028,75000.00,103.198,,,,,20101025,220748,1.00
498A12A79A41814F,S,2398296N9,DAYTON OHIO CAP FACS,20010201,4.350,20111201,,,20101025,085049,20101028,10000.00,100.404,-0.056,,,,20101025,220748,1.00
9EB1E9E5AD20E294,S,575930L91,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.450,20171201,,,20101025,085116,20101028,10000.00,100.300,4.324,,,,20101025,220748,1.00
728349470114EFF3,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101025,085106,20101123,15000.00,100.000,3.999,,,,20101025,220748,1.00
0DD871A964FBBBB7,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20101025,085110,20101028,25000.00,103.980,4.041,,,,20101025,220748,1.00
E47E370021CFA91A,S,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101025,085031,20101115,210000.00,91.926,1.780,,,Y,20101025,220748,1.00
265487C8F34218D6,P,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101025,085046,20101028,95000.00,103.500,1.077,,,,20101025,220748,1.00
1C8FD42FDEA346B4,S,798182FE6,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20110601,,,20101025,085059,20101028,10000.00,102.278,0.636,,,,20101025,220748,1.00
6860FB7AEEBECAFD,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,085112,20101028,50000.00,107.407,3.600,,,,20101025,220748,1.00
2A34418D314292B6,D,798182FE6,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.500,20110601,,,20101025,085059,20101028,10000.00,102.178,,,,,20101025,220748,1.00
38467B4B0BDE339D,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,085112,20101028,50000.00,106.157,,,,,20101025,220748,1.00
DD6F6F0B025D5963,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,085112,20101028,1000000.00,103.500,4.563,,,,20101025,220748,1.00
6F4D49006A32FC7F,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20101025,085115,20101028,10000.00,105.000,4.059,,,,20101025,220748,1.00
05A3EDB453A2B773,S,83710DL55,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,3.250,20120401,,,20101025,085118,20101028,5000.00,103.841,0.540,,,,20101025,220748,1.00
590E8AEDA2C6FCED,D,83710DL55,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,3.250,20120401,,,20101025,085118,20101028,5000.00,103.341,,,,,20101025,220748,1.00
A5479CC92F740C80,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20101025,085118,20101028,15000.00,111.432,2.440,,,,20101025,220748,1.00
ABBFC9C509048811,S,575930L91,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.450,20171201,,,20101025,085130,20101028,15000.00,100.300,4.324,,,,20101025,220748,1.00
5F2ABB06965FF851,P,111247BH4,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20230601,,,20101025,085131,20101027,25000.00,100.920,4.027,,,,20101025,220748,1.00
5C94F163DE4E970E,S,71883VEF7,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20260915,,,20101025,085134,20101028,10000.00,102.981,3.700,,,,20101025,220748,1.00
E02FC4B64FF3F7CB,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101025,085132,20101028,10000.00,100.000,4.999,,,,20101025,220748,1.00
3282B0C926E0C82B,S,68607FQP8,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.375,20280801,,,20101025,085134,20101028,20000.00,100.185,2.838,,,,20101025,220748,1.00
F3AEA5834BE87E56,D,2398296N9,DAYTON OHIO CAP FACS,20010201,4.350,20111201,,,20101025,085041,20101028,10000.00,100.055,,,,,20101025,220748,1.00
CA4B9CE7C19A35D3,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101025,085043,20101028,25000.00,99.937,,,,,20101025,220748,1.00
D23FA315F0ADBF01,D,2398296N9,DAYTON OHIO CAP FACS,20010201,4.350,20111201,,,20101025,085040,20101028,10000.00,100.304,,,,,20101025,220748,1.00
6ED393835A4447AC,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20101025,085042,20101028,25000.00,100.187,,,,,20101025,220748,1.00
2390C6F3F88C7C76,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101025,085144,20101028,5000.00,100.800,4.882,,,,20101025,220748,1.00
8813EF4E868E71F8,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20101025,085146,20101028,5000.00,99.500,4.666,,,,20101025,220748,1.00
B1E4CBDB2071D54D,S,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20101025,085143,20101028,15000.00,107.970,2.017,,,,20101025,220748,1.00
D8AFA7770C1AB96E,S,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20101025,085144,20101028,25000.00,107.970,2.017,,,,20101025,220748,1.00
506CEDAD36A26740,D,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20101025,085136,20101028,15000.00,107.970,,,,,20101025,220748,1.00
3731CEA14D1B7829,S,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20101025,085145,20101028,10000.00,107.970,2.017,,,,20101025,220748,1.00
37F07AC74EA55DEC,S,721863ND6,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,5.500,20250701,,,20101025,085151,20101028,5000.00,103.755,5.004,,,,20101025,220748,1.00
0F95C59C1E99589A,D,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20101025,085137,20101028,25000.00,107.970,,,,,20101025,220748,1.00
C799211B7985DCBA,D,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20101025,085139,20101028,10000.00,107.970,,,,,20101025,220748,1.00
361277FEF3B0D61F,P,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20101025,085100,20101028,15000.00,101.806,1.101,,,,20101025,220748,1.00
D068DDECA7DCDFC2,D,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101025,085150,20101028,30000.00,97.625,,,,,20101025,220748,1.00
E983AE3B0E5E1CAF,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101025,085157,20101028,25000.00,104.371,3.692,,,,20101025,220748,1.00
7002746E8B578D9A,P,914233KF7,UNIVERSITY CONN SER A,20040115,2.750,20110115,,,20101025,085200,20101028,25000.00,100.350,1.101,,,,20101025,220748,1.00
24430D10BDA71EB9,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20101025,085208,20101028,30000.00,100.000,4.899,,,,20101025,220748,1.00
AE6A72F339FE605B,S,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20101025,085205,20101101,35000.00,115.179,2.246,,,,20101025,220748,1.00
20AEEE3DEAB12B38,S,839278FT0,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20280501,,,20101025,085208,20101028,25000.00,106.798,2.555,,,,20101025,220748,1.00
22F9CCE79700F8FC,D,839278FT0,SOUTH PASADENA CALIF UNI SCH ELECTION OF 2002-SER A,20030515,5.125,20280501,,,20101025,085208,20101028,25000.00,106.048,,,,,20101025,220748,1.00
A7D4D86B5A567D8F,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20101025,084939,20101028,75000.00,103.323,,,,,20101025,220748,1.00
D71CF7204D4E65F2,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20101025,085215,20101101,25000.00,103.077,4.499,,,,20101025,220748,1.00
179D8A0FEB0ECB95,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101025,085227,20101028,5000.00,98.424,3.656,,,,20101025,220748,1.00
9387FAC322D64AEA,S,387892SJ2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.000,20150101,,,20101025,085240,20101028,10000.00,105.912,2.499,,,,20101025,220748,1.00
CF9142A154090BEB,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101025,085155,20101028,25000.00,102.246,,,,,20101025,220748,1.00
96F55C9C7EC367B3,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101025,085139,20101028,25000.00,102.496,,,,,20101025,220748,1.00
F5CE4F202F243E99,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101025,085231,20101028,10000.00,100.247,4.706,,,,20101025,220748,1.00
5B5B65620FDC70D8,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101025,085225,20101028,10000.00,100.146,,,,,20101025,220748,1.00
1433A8FD4175AF6A,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20101025,085254,20101028,5000.00,100.000,4.899,,,,20101025,220748,1.00
B4081920E90F4901,S,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20101025,085200,20101028,150000.00,113.318,1.200,,,,20101025,220748,1.00
734895599866E28A,S,956725DK8,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20451001,,,20101025,085240,20101028,35000.00,100.350,4.681,,,,20101025,220748,1.00
9E89DE75681651E5,S,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20101025,085329,20101028,10000.00,94.755,1.750,,,,20101025,220748,1.00
27196BD23875DDA1,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101025,085343,20101028,15000.00,99.644,4.527,,,,20101025,220748,1.00
3967C63AF01CB9D4,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,Y,,20101025,085343,20101026,15000.00,97.769,,,,,20101025,220748,1.00
39ADCA3B1CAF4452,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101025,085335,20101026,15000.00,104.889,4.757,,,,20101025,220748,1.00
74133231D48AFF46,S,447204DW5,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20180701,,,20101025,085348,20101028,10000.00,100.005,4.830,,,,20101025,220748,1.00
3830C38D47B7D228,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101025,085348,20101028,5000.00,107.418,4.052,,,,20101025,220748,1.00
EE34C90E4FE6CF76,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101025,085350,20101028,10000.00,98.500,4.616,,,,20101025,220748,1.00
9680513AAA760A10,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20101025,085353,20101028,20000.00,105.906,3.728,,,,20101025,220748,1.00
AE01F1025BD1FCB0,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,085349,20101110,5000.00,99.920,4.380,,,,20101025,220748,1.00
50E5A3964F430C95,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101025,085250,20101028,50000.00,104.130,,,,,20101025,220748,1.00
BD2A5BFF04471E16,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101025,085249,20101028,50000.00,104.255,,,,,20101025,220748,1.00
557AAE4B516302CC,P,20772G2V9,CONNECTICUT ST SER B,20090326,2.500,20140301,,,20101025,085300,20101028,50000.00,103.082,1.550,,,,20101025,220748,1.00
73D653EAB22CF4E8,S,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101025,085355,20101028,15000.00,114.713,2.534,,,,20101025,220748,1.00
7F310AD7E104D5FA,D,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101025,085355,20101028,15000.00,114.713,,,,,20101025,220748,1.00
25E87DE262D352BE,S,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20101025,085400,20101028,15000.00,100.901,0.770,,,,20101025,220748,1.00
01C3AA3DDDC67577,S,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101025,085407,20101028,15000.00,102.220,4.057,,,,20101025,220748,1.00
08E384670C70A5DF,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101025,085410,20101123,55000.00,100.000,3.999,,,,20101025,220748,1.00
2562714DC97DF9E7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101025,085414,20101028,5000.00,107.000,4.361,,,,20101025,220748,1.00
1720DE30CF612E08,S,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20101025,085418,20101028,10000.00,99.885,1.256,,,,20101025,220748,1.00
3A88070A66ABA012,D,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20101025,085418,20101028,10000.00,99.760,,,,,20101025,220748,1.00
B646AF96CA90FB36,D,130684MZ3,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,3.750,20131101,,,20101025,085147,20101028,25000.00,106.344,,,,,20101025,220748,1.00
88AF7CC3CA8FF8DA,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101025,085400,20101028,10000.00,100.500,4.405,,,,20101025,220748,1.00
4DC824A9E941B458,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101025,085400,20101028,25000.00,85.257,5.584,,,,20101025,220748,1.00
A6CD3002C56FFE85,S,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20101025,085400,20101028,35000.00,17.901,0.776,,,,20101025,220748,1.00
37A5FCEDBFB30A36,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,085354,20101102,10000.00,101.878,6.150,,,,20101025,220748,1.00
FFE3707729D000D5,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101025,085443,20101028,10000.00,103.026,3.649,,,,20101025,220748,1.00
2D55B80A87761D53,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101025,085434,20101028,10000.00,102.026,,,,,20101025,220748,1.00
BEE1F0B8B7BA1EB3,D,087671D26,BETTENDORF IOWA SER A,20080601,5.000,20250601,,,20101025,085352,20101028,1MM+,111.983,,,,,20101025,220748,1.00
725E39E91B7FC0F9,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101025,085433,20101028,10000.00,84.132,3.730,,,,20101025,220748,1.00
5E05137F100FBCB3,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101025,085433,20101028,10000.00,84.055,,,,,20101025,220748,1.00
B6CC70D9662842FB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,085455,20101103,10000.00,99.800,4.763,,,,20101025,220748,1.00
D340D5B31D01262E,S,85022KCF5,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20101201,,,20101025,085500,20101028,15000.00,99.908,1.005,,,,20101025,220748,1.00
D7FA027A7FEE1F87,D,85022KCF5,SPRINGBORO OHIO CMNTY CITY SCH CAP APPREC-SCH IMPT,20040727,0.000,20101201,,,20101025,085500,20101028,15000.00,99.783,,,,,20101025,220748,1.00
CF931C85A34AFC25,S,447204DW5,HUNTSVILLE MADISON CNTY ALA ,19980901,5.000,20180701,,,20101025,085505,20101028,10000.00,100.005,4.830,,,,20101025,220748,1.00
067BAFADBB181C11,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101025,085508,20101028,15000.00,97.825,4.880,,,,20101025,220748,1.00
145F75A2FBD0C2F6,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101025,085508,20101028,15000.00,97.625,,,,,20101025,220748,1.00
ADB4443DFAB46A38,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,085507,20101104,750000.00,96.381,7.300,,,,20101025,220748,1.00
AE9F533B9D6E950A,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101025,085519,20101028,25000.00,109.361,1.200,,,,20101025,220748,1.00
C35903A1D3604A4A,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101025,085508,20101028,25000.00,109.361,,,,,20101025,220748,1.00
999B328308F8553F,P,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,085527,20101104,500000.00,97.832,7.199,,,,20101025,220748,1.00
BF59935F149FFF40,P,81170TBP4,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20160301,,,20101025,085531,20101028,10000.00,113.260,2.809,,,,20101025,220748,1.00
C969DFE4AAFCA774,S,601311CN1,MILLSTONE TWP N J SCH DIST ,20040715,4.500,20140715,,,20101025,085536,20101028,10000.00,109.527,0.936,,,,20101025,220748,1.00
24D8BEC7F38F19DF,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101025,085552,20101104,10000.00,99.895,4.008,,,,20101025,220748,1.00
129C2385D0280875,P,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,085548,20101104,250000.00,101.140,7.047,,,,20101025,220748,1.00
313A69DA48F161F6,D,64971MFP2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20191101,,,20101025,085601,20101028,15000.00,114.484,,,,,20101025,220748,1.00
636590768E6783D8,S,928317CB0,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.000,20131001,,,20101025,085613,20101028,10000.00,100.689,4.330,,,,20101025,220748,1.00
F1DF10057FC44711,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101025,085609,20101101,5000.00,103.440,2.869,,,,20101025,220748,1.00
4CC220CD6425EB20,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101025,085609,20101101,5000.00,103.315,,,,,20101025,220748,1.00
469B645616CDA6DD,S,92830TDR7,VISTA CALIF CMNTY DEV COMMN AMT-HSG SET-ASIDE-HIDDEN VY-A,20050622,4.375,20220901,,,20101025,085614,20101028,10000.00,97.402,4.662,,,,20101025,220748,1.00
89B1E127432BA209,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101025,085610,20101028,125000.00,99.109,5.066,,,,20101025,220748,1.00
44FA85BDCE7F6F4B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,085535,20101028,10000.00,102.527,5.770,,,,20101025,220748,1.00
C69D6259AA7B65C6,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101025,085100,20101027,100000.00,104.015,2.751,,,,20101025,220748,1.00
A59C30AF9AF116F1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,085634,20101028,5000.00,100.000,4.349,,,,20101025,220748,1.00
F66CDB7A0D24749C,S,759133DY4,REGIONAL SCH DIST NO 18 CONN ,20031115,4.125,20211115,,,20101025,085619,20101028,25000.00,103.157,3.000,,,,20101025,220748,1.00
DEE8A2F4E02F0CBF,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101025,085640,20101028,10000.00,103.906,4.784,,,,20101025,220748,1.00
C32CCF6F8672A1DB,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101025,085621,20101028,125000.00,99.100,,,,,20101025,220748,1.00
77980D2735FE512B,S,163345AM3,CHELSEA MICH DIST LIBR LIBR BLDG & SITE,20040801,4.000,20160501,,,20101025,085649,20101028,45000.00,106.919,1.950,,,,20101025,220748,1.00
FB1BB28AFE132495,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101025,085500,20101028,25000.00,107.875,0.800,,,,20101025,220748,1.00
71D21AFCABFAB4D2,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101025,084700,20101028,25000.00,98.504,,,,,20101025,220748,1.00
DFCFD53557988073,D,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20101025,085617,20101028,5000.00,105.040,,,,,20101025,220748,1.00
327449649F880A61,D,821697GP8,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20120815,,,20101025,085639,20101028,5000.00,105.000,,,,,20101025,220748,1.00
3D46D22FF7AFB33D,D,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,,,20101025,085637,20101028,75000.00,112.669,,,,,20101025,220748,1.00
0A7A09540C80F988,D,605579WK3,MISSISSIPPI ST REF,20001101,5.750,20111201,,,20101025,085600,20101028,20000.00,105.594,,,,,20101025,220748,1.00
03DA49252DF7F22C,D,928317CB0,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.000,20131001,,,20101025,085608,20101028,10000.00,100.340,,,,,20101025,220748,1.00
4F54D85E339371B7,D,928317CB0,VISTA CALIF JT PWRS FING AUTH NORTH CNTY SQUARE PROJ-SER C,19931001,6.000,20131001,,,20101025,085602,20101028,10000.00,100.589,,,,,20101025,220748,1.00
F110F62F3438DABF,D,906412LF6,UNION CNTY OHIO REF-HOSP,20050701,4.000,20201201,,,20101025,085617,20101028,25000.00,100.250,,,,,20101025,220748,1.00
71E65B793494617D,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101025,085633,20101028,10000.00,103.556,,,,,20101025,220748,1.00
972D0061B4D90C58,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101025,085616,20101028,10000.00,103.805,,,,,20101025,220748,1.00
55DAC1AEAF05DAF4,S,010653NB5,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.250,20120815,,,20101025,085718,20101028,25000.00,102.870,1.996,,,,20101025,220748,1.00
9F256E06D0F23CAA,D,163345AM3,CHELSEA MICH DIST LIBR LIBR BLDG & SITE,20040801,4.000,20160501,,,20101025,085633,20101028,45000.00,106.919,,,,,20101025,220748,1.00
C35E63ABE6A20B8A,S,241559PJ6,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,4.000,20141201,,,20101025,085725,20101028,100000.00,108.845,1.750,,,,20101025,220748,1.00
5F416E1584E1F128,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101025,085750,20101028,70000.00,101.250,3.780,,,,20101025,220748,1.00
7E7B87D51A5B8022,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101025,085749,20101028,5000.00,98.500,4.485,,,,20101025,220748,1.00
E331FAD60336232E,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101025,085751,20101028,10000.00,106.723,3.915,,,,20101025,220748,1.00
C6389ACA8228B14D,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20101025,085750,20101028,10000.00,100.000,4.499,,,,20101025,220748,1.00
7E5C0ED113411457,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101025,085737,20101028,70000.00,101.250,,,,,20101025,220748,1.00
39F5C1541808BCFC,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101025,085802,20101028,15000.00,101.282,4.439,,,,20101025,220748,1.00
1FDB789BC64DD7A3,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101025,085802,20101028,15000.00,101.282,,,,,20101025,220748,1.00
1390E19C4B059129,S,130684MZ3,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,3.750,20131101,,,20101025,085805,20101028,25000.00,107.205,1.300,,,,20101025,220748,1.00
B92110DCB7BA760B,D,442403AM3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20220215,,,20101025,085217,20101028,300000.00,110.984,,,,,20101025,220748,1.00
A5F2E98420183D5C,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20101025,085805,20101028,15000.00,101.029,,,,,20101025,220748,1.00
10316421FDCFB41E,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101025,085800,20101028,35000.00,99.262,1.100,,,,20101025,220748,1.00
5AD3772DA04C9853,S,425538CG8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.750,20271215,,,20101025,085819,20101108,10000.00,109.442,3.250,,,,20101025,220748,1.00
AF66A6E026EC0A51,S,974433DZ4,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY COLLEGE-SER A,20021001,3.650,20121230,,,20101025,085826,20101028,20000.00,103.079,1.000,,,,20101025,220748,1.00
13EDCBD83D656B83,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20101025,085808,20101028,300000.00,109.968,0.700,,,,20101025,220748,1.00
7AFCE7B1BCE1ABDD,S,03069XAS8,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.500,20240601,,,20101025,085745,20101028,15000.00,99.500,4.549,,,,20101025,220748,1.00
C5911EB2B607891A,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101025,085800,20101028,10000.00,100.100,4.666,,,,20101025,220748,1.00
60656D86567C271F,S,561824NH2,MANASSAS VA AMT-SER B ,19960901,5.750,20150901,,,20101025,085848,20101028,20000.00,120.190,1.420,,,,20101025,220748,1.00
9B3C9D727AD9EB86,D,561824NH2,MANASSAS VA AMT-SER B ,19960901,5.750,20150901,,,20101025,085848,20101028,20000.00,119.000,,,,,20101025,220748,1.00
AF72A94C1D58C3A7,S,094143BB9,BLOOMFIELD SCH DIST NO 006 NEW REF-SER A,20050315,4.000,20151001,,,20101025,085847,20101028,200000.00,108.928,0.900,,,,20101025,220748,1.00
243631E26A0B7399,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,085829,20101028,65000.00,99.350,5.871,,,,20101025,220748,1.00
CABD24F81C319F6B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,085836,20101028,65000.00,99.250,,,,,20101025,220748,1.00
9C34930014B4CCCA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,085829,20101028,65000.00,99.250,,,,,20101025,220748,1.00
26908DB7B619D622,D,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101025,085653,20101028,25000.00,107.750,,,,,20101025,220748,1.00
27EE7FD1FAFCB364,D,561824NH2,MANASSAS VA AMT-SER B ,19960901,5.750,20150901,,,20101025,085848,20101028,20000.00,119.000,,,,,20101025,220748,1.00
86989CDD03CDC40D,S,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20101025,085905,20101028,50000.00,99.966,5.004,,,,20101025,220748,1.00
016C8E4B533D884E,D,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20101025,085905,20101028,50000.00,98.591,,,,,20101025,220748,1.00
6341253F89F80340,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101025,085912,20101028,35000.00,103.238,2.668,,,,20101025,220748,1.00
D31392C9AC13FD1C,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101025,085647,20101028,25000.00,105.316,,,,,20101025,220748,1.00
FC1F51B01ED48BBA,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20101025,085912,20101028,35000.00,102.488,,,,,20101025,220748,1.00
A7E24B67EBBECB74,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20101025,085915,20101028,5000.00,100.200,2.280,,,,20101025,220748,1.00
15309A6BBCF6E341,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20101025,085914,20101028,10000.00,106.547,4.000,,,,20101025,220748,1.00
F783C0CBB29CE021,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101025,085925,20101028,200000.00,102.706,4.400,,,,20101025,220748,1.00
0F789ACC39B84CA9,D,250139CF7,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20190601,Y,,20101025,085824,20101026,100000.00,102.817,,,,,20101025,220748,1.00
7C1728E2985CA056,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101025,085925,20101028,200000.00,101.456,,,,,20101025,220748,1.00
DA045D57C9964A0B,S,57582PTH3,MASSACHUSETTS ST CONS LN-SER C,20090528,5.000,20220701,,,20101025,085846,20101028,100000.00,115.007,3.020,,,,20101025,220748,1.00
1EADE86F9ABE95EE,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20101025,085933,20101028,20000.00,111.432,2.440,,,,20101025,220748,1.00
4F2978B06980DD3E,S,779460HF4,ROWAN CNTY N C SCH,20050401,4.125,20200401,,,20101025,085934,20101028,10000.00,104.727,2.976,,,,20101025,220748,1.00
57135416018E6DC1,D,779460HF4,ROWAN CNTY N C SCH,20050401,4.125,20200401,,,20101025,085926,20101028,10000.00,104.627,,,,,20101025,220748,1.00
2952EC57FE2EAD3F,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20101025,085900,20101028,100000.00,107.095,1.589,,,,20101025,220748,1.00
9034A51DB34B96A6,S,247271JC4,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,3.750,20170201,,,20101025,085956,20101028,10000.00,104.550,2.292,,,,20101025,220748,1.00
E4F566201EE20139,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,090006,20101102,15000.00,102.550,6.090,,,,20101025,220748,1.00
A2205B30212A2F26,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101025,090006,20101028,15000.00,112.000,6.446,,,,20101025,220748,1.00
9369FCB258D659F1,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101025,090000,20101028,10000.00,100.588,4.895,,,,20101025,220748,1.00
0FCE290153736350,D,087671D26,BETTENDORF IOWA SER A,20080601,5.000,20250601,,,20101025,085351,20101028,1MM+,112.043,,,,,20101025,220748,1.00
A6192EEE4C0EC752,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101025,085944,20101027,10000.00,99.625,,,,,20101025,220748,1.00
D3F123B518A13085,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101025,090022,20101028,175000.00,109.759,2.275,,,,20101025,220748,1.00
3AE6B9B138057D5E,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20101025,085837,20101028,20000.00,128.630,,,,,20101025,220748,1.00
3F43F2FDD5777AA5,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20101025,090018,20101028,175000.00,109.759,,,,,20101025,220748,1.00
3B9A4098C6AEE279,P,041609QV3,ARLINGTON MASS ,20060715,4.125,20140715,,,20101025,090000,20101028,5000.00,108.878,1.650,,,,20101025,220748,1.00
EFEE8DE797907F14,S,682745K37,ONONDAGA CNTY N Y SER A,20061130,3.500,20110401,,,20101025,090000,20101028,100000.00,101.100,0.900,,,,20101025,220748,1.00
BED47E0B78D3DE5B,S,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20101025,090009,20101027,100000.00,55.848,0.997,,,,20101025,220748,1.00
E884F0FB49A12388,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101025,090017,20101028,10000.00,99.000,4.848,,,,20101025,220748,1.00
45F680722BEAB6C8,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101025,090017,20101028,10000.00,98.900,,,,,20101025,220748,1.00
9BFC187B6C46D15F,D,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20101025,085927,20101028,10000.00,99.625,,,,,20101025,220748,1.00
176B2FDF131739F1,S,614707QP5,MONTOUR PA SCH DIST SER A,20100929,2.000,20151001,,,20101025,085800,20101028,15000.00,102.364,1.500,,,,20101025,220748,1.00
C303AFBA30BBC4F7,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101025,090037,20101028,35000.00,106.436,4.016,,,,20101025,220748,1.00
8719521B657977DC,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101025,090037,20101028,35000.00,105.435,,,,,20101025,220748,1.00
8CE3FFDA33092917,P,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101025,090030,20101028,20000.00,109.617,2.088,,,,20101025,220748,1.00
9A6164B31E00CC9A,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101025,090040,20101028,50000.00,96.776,3.770,,,,20101025,220748,1.00
1D2513D9DE20DE1D,S,605579WK3,MISSISSIPPI ST REF,20001101,5.750,20111201,,,20101025,085637,20101028,20000.00,106.094,0.160,,,,20101025,220748,1.00
9DB95F244266C292,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101025,090049,20101028,5000.00,102.000,5.799,,,,20101025,220748,1.00
959398DF43386774,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20101025,090046,20101028,20000.00,115.903,2.962,,,,20101025,220748,1.00
89481F335A3124D0,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20101025,090046,20101028,20000.00,115.902,,,,,20101025,220748,1.00
F7919384C4FAD530,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101025,090039,20101025,300000.00,100.000,0.000,,,,20101025,220748,1.00
817FC611DC38264A,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101025,085552,20101028,375000.00,113.629,,,,,20101025,220748,1.00
AE630CE2A2970951,S,574192ZR4,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20120801,,,20101025,090042,20101028,1MM+,107.867,0.500,,,,20101025,220748,1.00
AE8F32531C6F59DC,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20101025,090000,20101028,20000.00,115.613,,,,,20101025,220748,1.00
508DF8718291767C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,090102,20101118,10000.00,102.500,5.687,,,,20101025,220748,1.00
11B9406EB54B6928,S,955396BV7,WEST POINT MET DIST COLO REF,20101014,3.500,20201101,,,20101025,090059,20101028,25000.00,101.266,3.350,,,,20101025,220748,1.00
EC81CAEE6D9D5C52,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20101025,090056,20101028,25000.00,111.740,3.903,,,,20101025,220748,1.00
6690E17A7AEC267E,D,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101025,085629,20101102,490000.00,99.000,,,,,20101025,220748,1.00
D683C9EB3214C068,D,605579WK3,MISSISSIPPI ST REF,20001101,5.750,20111201,,,20101025,085637,20101028,20000.00,105.594,,,,,20101025,220748,1.00
2847345F388EBDF3,S,803300DA7,SARASOTA CNTY FLA PUB HOSP BRD ZERO CPN-REF-SARASOTA MEM-B,19980915,0.000,20260701,,,20101025,090106,20101028,60000.00,42.111,5.594,,,,20101025,220748,1.00
F95B0631D161F3CF,S,77539HCY4,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20310801,,,20101025,090052,20101028,25000.00,25.908,6.613,,,,20101025,220748,1.00
2D81B8B64A6A4EA5,D,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101025,085843,20101028,375000.00,113.689,,,,,20101025,220748,1.00
B6397A262315B210,D,77539HCY4,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20310801,,,20101025,090045,20101028,25000.00,25.808,,,,,20101025,220748,1.00
AF01B300774FFD71,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101025,090122,20101028,25000.00,104.870,6.072,,,,20101025,220748,1.00
02B417371D081F96,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101025,090114,20101028,25000.00,103.370,,,,,20101025,220748,1.00
FA0943ABA70AD89E,D,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101025,090018,20101102,700000.00,99.000,,,,,20101025,220748,1.00
78DAF7DAADA9FB24,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101025,090119,20101028,5000.00,46.006,5.270,,,,20101025,220748,1.00
5F494EB1BE42D4EE,S,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101025,090129,20101028,15000.00,112.667,1.373,,,,20101025,220748,1.00
5EF81F5FAC2D6C5E,S,757288EV3,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.125,20250301,,,20101025,090145,20101028,10000.00,95.576,4.548,,,,20101025,220748,1.00
0292FA5233F7509C,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,090140,20101028,100000.00,102.000,4.500,,,,20101025,220748,1.00
8E4BF665FCC7101D,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101025,090059,20101028,5000.00,103.335,,,,,20101025,220748,1.00
B3EB84B1E3DF15C5,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101025,090046,20101028,5000.00,103.835,,,,,20101025,220748,1.00
E866F621207ED1B0,D,960351CA0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20200715,,,20101025,090143,20101028,25000.00,103.915,,,,,20101025,220748,1.00
7523FF3617C9DB2D,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101025,090148,20101028,25000.00,102.075,5.079,,,,20101025,220748,1.00
1C2A43BF9E422E3A,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101025,090154,20101102,20000.00,104.400,6.644,,,,20101025,220748,1.00
AA787272EBD9A3C9,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20101025,090153,20101028,5000.00,99.848,4.513,,,,20101025,220748,1.00
5C002055A593A5D0,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101025,090200,20101028,5000.00,95.896,5.077,,,,20101025,220748,1.00
5BFA647B6D53A207,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101025,090202,20101028,10000.00,99.866,5.011,,,,20101025,220748,1.00
D6D08FA229FCBBAD,S,283734MH1,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20120815,,,20101025,085900,20101028,300000.00,106.975,1.070,,,,20101025,220748,1.00
3AC068E6623D44FA,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101025,090202,20101028,10000.00,98.866,,,,,20101025,220748,1.00
07109C5DE6302C6D,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101025,090210,20101028,5000.00,105.120,4.200,,,,20101025,220748,1.00
611BB3E04DFBBF00,S,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20101025,090152,20101028,35000.00,64.231,3.500,,,,20101025,220748,1.00
359235B70B4AFAC1,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101025,090118,20101027,100000.00,70.250,0.000,,,,20101025,220748,1.00
60000F5E5E1E7318,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101025,090100,20101028,5000.00,45.306,,,,,20101025,220748,1.00
2E1BAB0A4175E8AA,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101025,090112,20101028,5000.00,45.806,,,,,20101025,220748,1.00
775A408D800F143D,S,562462KY6,MANCHESTER TWP N J ,20101014,4.000,20150801,,,20101025,090218,20101028,35000.00,110.952,1.600,,,,20101025,220748,1.00
ED3A06F5E7D54EF2,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101025,090207,20101028,75000.00,99.890,5.007,,,,20101025,220748,1.00
DFFD1B739C057B4D,S,509210DR8,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20131201,,,20101025,085700,20101028,50000.00,112.146,1.000,,,,20101025,220748,1.00
47C783367BE2BC3C,S,660266BA4,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20150301,,,20101025,085700,20101028,25000.00,113.057,1.390,,,,20101025,220748,1.00
7827591C58F79651,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101025,090213,20101028,75000.00,99.875,,,,,20101025,220748,1.00
E26148CB09C5FD84,D,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101025,090000,20101028,5000.00,101.000,,,,,20101025,220748,1.00
E19F9A472FFAEA22,D,725304PH6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,4.500,20310901,,,20101025,090200,20101028,10000.00,101.314,,,,,20101025,220748,1.00
2671A2495AE51581,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,090230,20101028,50000.00,99.250,5.879,,,,20101025,220748,1.00
8C2EAB8C63AE92FD,S,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20101025,090234,20101028,200000.00,110.668,3.120,,,,20101025,220748,1.00
105B1BF27CE2690C,S,960351CA0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20200715,,,20101025,090231,20101028,25000.00,105.623,2.720,,,,20101025,220748,1.00
2755BD3C76051731,S,725304PH6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,4.500,20310901,,,20101025,090216,20101028,10000.00,103.314,4.003,,,,20101025,220748,1.00
5AE4772C21E095EA,D,725304PH6,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,4.500,20310901,,,20101025,090216,20101028,10000.00,101.314,,,,,20101025,220748,1.00
CAE4CB11CB069718,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,090222,20101028,50000.00,99.250,,,,,20101025,220748,1.00
445C6DFA86C40531,S,362794AU3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.500,20241001,,,20101025,090245,20101028,5000.00,104.000,3.606,,,,20101025,220748,1.00
4DF38ECA016A62D4,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101025,090214,20101025,300000.00,100.000,0.000,,,,20101025,220748,1.00
A7CE85F9D4A19073,S,734336RQ5,PORT HURON MICH SER B,20050901,4.000,20200401,,,20101025,090253,20101028,50000.00,101.598,3.500,,,,20101025,220748,1.00
028CEC4FB2E50958,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101025,090253,20101028,10000.00,106.436,4.016,,,,20101025,220748,1.00
29514E714180AB6E,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101025,090254,20101028,35000.00,71.250,7.250,,,,20101025,220748,1.00
92D74C2133821B7B,S,087671D26,BETTENDORF IOWA SER A,20080601,5.000,20250601,,,20101025,090000,20101028,1MM+,112.402,3.150,,,,20101025,220748,1.00
AA5A0C5CF58EEFE1,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101025,090253,20101028,10000.00,105.436,,,,,20101025,220748,1.00
E3588B1510C73881,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101025,090254,20101028,35000.00,69.875,,,,,20101025,220748,1.00
FF5922047180581B,S,65779PAR7,NORTH BRANCH MINN WTR SYS REV ,20040301,4.500,20240301,,,20101025,090302,20101028,10000.00,102.440,2.635,,,,20101025,220748,1.00
076D65CACE8558FA,S,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20101025,090252,20101028,5000.00,32.106,6.501,,,,20101025,220748,1.00
B056CF7C70B84934,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20101025,090305,20101027,25000.00,117.888,1.700,,,,20101025,220748,1.00
48F96E577E6B71ED,D,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101025,090100,20101028,10000.00,111.500,,,,,20101025,220748,1.00
59C701B187400CC6,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101025,090303,20101028,15000.00,97.390,5.000,,,,20101025,220748,1.00
0657C35BC89A4D9D,D,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20101025,085647,20101028,25000.00,105.566,,,,,20101025,220748,1.00
43D3BB970D01D959,D,906412LF6,UNION CNTY OHIO REF-HOSP,20050701,4.000,20201201,,,20101025,085601,20101028,25000.00,100.500,,,,,20101025,220748,1.00
F0B1ADF77B069835,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101025,085830,20101028,30000.00,101.500,,,,,20101025,220748,1.00
52A4B2BA714F783C,S,472705CQ3,JEFFERSON CNTY ARK HOSP REV REF & IMPT-REGL MED CTR,20010601,5.500,20160601,,,20101025,090311,20101028,10000.00,101.875,2.287,,,,20101025,220748,1.00
91F2CD62251A2F3D,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20101025,090100,20101028,10000.00,112.000,3.083,,,,20101025,220748,1.00
BDFAE70984CCCE5E,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101025,090017,20101028,10000.00,98.900,,,,,20101025,220748,1.00
0D0B182EE0925C86,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20101025,090339,20101028,25000.00,101.430,4.197,,,,20101025,220748,1.00
E50C2692D7BB8F26,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101025,090334,20101028,25000.00,104.466,3.910,,,,20101025,220748,1.00
A969991537DDDFFD,D,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20101025,090334,20101028,25000.00,103.716,,,,,20101025,220748,1.00
776A158C76CDCD92,P,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20101025,090300,20101028,50000.00,107.000,3.476,,,,20101025,220748,1.00
D095EC36196DBC01,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101025,090300,20101028,10000.00,95.896,5.077,,,,20101025,220748,1.00
1B776394AE1E6DCF,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,090116,20101103,500000.00,99.001,,P,,,20101025,220748,1.00
0219BDD60A31EE46,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101025,090347,20101028,15000.00,109.220,3.138,,,,20101025,220748,1.00
09599850AA392930,D,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101025,090347,20101028,15000.00,109.220,,,,,20101025,220748,1.00
2CA442A6443DB149,D,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101025,090353,20101028,15000.00,108.948,,,,,20101025,220748,1.00
B30B668E2DE63CF1,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101025,090358,20101028,20000.00,112.000,6.446,,,,20101025,220748,1.00
15E71AE01FEF694C,S,155742CH0,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20130201,,,20101025,090354,20101028,20000.00,93.316,3.087,,,,20101025,220748,1.00
24D539227FC8E5CD,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20101025,090400,20101028,25000.00,102.536,0.696,,,,20101025,220748,1.00
AF78FFE8E5415946,S,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20101025,090359,20101101,30000.00,99.500,5.086,,,,20101025,220748,1.00
382A957EBDA34382,P,97710N6D3,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER B,20001130,,20291201,,,20101025,090259,20101025,1MM+,100.000,,,,,20101025,220748,1.00
552AE67236C3E8FE,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,090226,20101028,500000.00,97.190,,P,,,20101025,220748,1.00
389C89FBD49508E3,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101025,090400,20101028,10000.00,109.698,3.643,,,,20101025,220748,1.00
6A91A17D723D7E79,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20101025,090408,20101028,5000.00,103.500,3.825,,,,20101025,220748,1.00
56E077026DEC4781,S,77539HCQ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20230801,,,20101025,090413,20101028,95000.00,46.290,6.129,,,,20101025,220748,1.00
ACEA8C68A8AA6EAD,S,74926YQN4,RBC MUN PRODS INC TR VARIOUS FLOATER-SER C-13,20081205,,20111101,,,20101025,090344,20101101,1MM+,100.000,,,,,20101025,220748,1.00
FA31EA6D39C1837C,P,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20101025,090309,20101025,1MM+,100.000,,,,,20101025,220748,1.00
6EDDBF8177BC4652,S,50943PBA6,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.000,20130815,,,20101025,090403,20101028,40000.00,104.000,3.485,,,,20101025,220748,1.00
FE5A7C29AF0C7B67,S,736742RH2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20170615,,,20101025,085900,20101028,50000.00,118.540,2.000,,,,20101025,220748,1.00
A65FCBB5DF4580E8,D,50943PBA6,LAKE CNTY OHIO HOSP FACS REV REF-LAKE HOSP SYS-SER C,20080626,5.000,20130815,,,20101025,090403,20101028,40000.00,104.000,,,,,20101025,220748,1.00
8912368195B791D5,P,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20101025,085959,20101028,75000.00,113.922,2.460,,,,20101025,220748,1.00
09410FB4AF8E8333,S,68607LG68,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.250,20240801,,,20101025,090438,20101028,10000.00,104.407,3.000,,,,20101025,220748,1.00
D94C43CBA66D9485,S,535769BA0,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20110615,,,20101025,090500,20101028,60000.00,99.466,0.851,,,,20101025,220748,1.00
462FAEEF6EA45FCF,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101025,090510,20101028,10000.00,101.875,3.502,,,,20101025,220748,1.00
0472EE8867A5985F,S,018340BE8,ALLENTOWN PA ,20011015,4.500,20141015,,,20101025,090353,20101028,20000.00,103.417,0.930,,,,20101025,220748,1.00
0EE599D653F4A821,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20101025,090510,20101028,90000.00,106.233,1.194,,,,20101025,220748,1.00
873D1492262F21CD,D,018340BE8,ALLENTOWN PA ,20011015,4.500,20141015,,,20101025,090000,20101028,20000.00,103.417,,,,,20101025,220748,1.00
5C9BA43F44475C5E,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101025,090410,20101028,30000.00,101.448,,,,,20101025,220748,1.00
2192C3D42BA1924F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101025,090517,20101028,40000.00,100.000,4.000,,,,20101025,220748,1.00
0B4720DFCF2BE571,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20101025,090400,20101028,30000.00,101.548,0.652,,,,20101025,220748,1.00
E627DF121C31155F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101025,090500,20101028,15000.00,109.491,6.572,,,,20101025,220748,1.00
9E3CFFEC5361E59B,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101025,090536,20101028,15000.00,101.750,4.019,,,,20101025,220748,1.00
767EBB77C3324478,D,575579UJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20280701,,,20101025,090449,20101028,200000.00,121.440,,,,,20101025,220748,1.00
BA2A3974D31DB12E,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101025,090400,20101028,45000.00,118.313,2.050,,,,20101025,220748,1.00
943D377DBF2717B8,S,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20101025,090543,20101028,35000.00,94.755,1.750,,,,20101025,220748,1.00
74174646BB0E4D18,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101025,090400,20101026,15000.00,100.250,,,,,20101025,220748,1.00
91A0386D4E8D3900,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101025,090448,20101026,15000.00,100.500,,,,,20101025,220748,1.00
026DE3C91143051F,D,575579UJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20280701,,,20101025,090436,20101028,200000.00,121.500,,,,,20101025,220748,1.00
822E642A72E12F70,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101025,090537,20101028,10000.00,99.000,4.848,,,,20101025,220748,1.00
04A085508EE9E93D,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,,,20101025,090500,20101028,200000.00,104.873,3.400,,,,20101025,220748,1.00
985BFF44399F0597,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101025,090537,20101028,10000.00,98.900,,,,,20101025,220748,1.00
84828FF6E72735D8,D,250139CF7,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20190601,Y,,20101025,085823,20101026,100000.00,102.877,,,,,20101025,220748,1.00
8117B9DA865CDF42,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101025,090536,20101126,25000.00,102.400,4.186,,,,20101025,220748,1.00
7305FD8D0277D175,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20101025,090500,20101028,45000.00,118.063,,,,,20101025,220748,1.00
EB1886DA4368884D,D,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20101025,090454,20101028,400000.00,112.567,,,,,20101025,220748,1.00
8EE276FBC01E296C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101025,090435,20101028,50000.00,105.255,3.707,,,,20101025,220748,1.00
3448C8535D50BE46,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,090624,20101028,10000.00,101.200,5.657,,,,20101025,220748,1.00
82353A74CC260633,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20101025,090625,20101028,10000.00,111.432,2.440,,,,20101025,220748,1.00
4FA0EC674A55C309,S,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20101025,090500,20101028,25000.00,105.357,1.050,,,,20101025,220748,1.00
8913257CADF5628D,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101025,090632,20101028,15000.00,101.737,4.850,,,,20101025,220748,1.00
90A6FCE23AE2F3CD,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101025,090632,20101028,15000.00,99.862,,,,,20101025,220748,1.00
1D3273D545D0B01A,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101025,090639,20101026,25000.00,108.176,0.600,,,,20101025,220748,1.00
C0416FE94C6E94B2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,090640,20101028,240000.00,98.000,7.204,,,,20101025,220748,1.00
5DF61D0FEB36EE8F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,090640,20101028,240000.00,96.125,,,,,20101025,220748,1.00
16EA17F2370E2E84,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101025,090642,20101028,50000.00,105.500,4.701,,,,20101025,220748,1.00
425A2909CF5535AE,S,681028GH3,OLIVET MICH CMNTY SCH DIST SCH BLDG & SITE,20080722,4.750,20320501,,,20101025,090649,20101028,5000.00,104.350,4.071,,,,20101025,220748,1.00
1F885A540BB8B01B,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20101025,090647,20101028,75000.00,116.200,2.598,,,,20101025,220748,1.00
91F3F284DD570280,S,97710NQU3,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS INC,19980501,5.625,20140215,,,20101025,090650,20101028,25000.00,111.338,2.050,,,,20101025,220748,1.00
6CD369CEC14DEBEB,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20101025,090658,20101028,25000.00,103.502,1.251,,,,20101025,220748,1.00
3F86E315D9F99EEC,S,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20101025,090658,20101028,25000.00,104.989,0.999,,,,20101025,220748,1.00
B706A596B8AB469B,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101025,090656,20101028,25000.00,104.997,3.875,,,,20101025,220748,1.00
B7B7A8CFC920EB6F,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,090456,20101102,20000.00,98.125,,,,,20101025,220748,1.00
AC3E2E33733E092A,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101025,090656,20101028,25000.00,103.747,,,,,20101025,220748,1.00
A1D058426079E43C,D,7962367B7,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.000,20220201,,,20101025,090658,20101028,25000.00,104.239,,,,,20101025,220748,1.00
EEA2B6DA39A7811C,S,676907PV4,OHIO HSG FIN AGY MTG REV TAXABLE-RESIDENTIAL MTG-BKD-C,20070411,5.250,20150901,,,20101025,090703,20101028,10000.00,107.551,3.538,,,,20101025,220748,1.00
CF05CBE6C3E7AD1C,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101025,090713,20101028,35000.00,90.606,1.871,,,,20101025,220748,1.00
6ABABA8B3F16BA2D,S,60374YBP1,MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B,20030710,4.125,20230301,,,20101025,090713,20101028,5000.00,101.750,2.785,,,,20101025,220748,1.00
52F797ED1350E09E,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101025,090708,20101028,30000.00,101.500,3.605,,,,20101025,220748,1.00
6D7831A79DFE5D19,S,746173FH1,PURDUE UNIV IND CTFS PARTN SER A,20090909,5.000,20120701,,,20101025,090642,20101028,25000.00,106.453,1.100,,,,20101025,220748,1.00
EF475BDC13BB13A2,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101025,090724,20101028,65000.00,110.950,3.389,,,,20101025,220748,1.00
492AF2BC5EBAB871,S,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20101025,090200,20101028,100000.00,114.304,2.000,,,,20101025,220748,1.00
D345B2739D98D4A5,S,494134WP0,KILLEEN TEX CTFS OBLIG,20050915,4.500,20160801,,,20101025,090729,20101026,5000.00,109.972,1.750,,,,20101025,220748,1.00
98E40F8F7E2F4321,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20101025,090724,20101028,65000.00,109.650,,,,,20101025,220748,1.00
6CA72FD8DDE76408,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101025,090735,20101025,25000.00,107.357,0.600,,,,20101025,220748,1.00
7D2D5A18CA7AE0C1,S,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20101025,090735,20101028,5000.00,103.959,3.436,,,,20101025,220748,1.00
07B3725E0B588BE9,S,012440PE7,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,3.000,20110501,,,20101025,090741,20101028,45000.00,101.305,0.427,,,,20101025,220748,1.00
F2E1344A7E408311,S,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101025,090739,20101026,10000.00,107.379,0.601,,,,20101025,220748,1.00
E9731EAC013FB845,D,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20101025,090733,20101028,5000.00,102.459,,,,,20101025,220748,1.00
65963FC2742934B4,D,012440PE7,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,3.000,20110501,,,20101025,090741,20101028,45000.00,100.855,,,,,20101025,220748,1.00
F5B3C6627A0CE6B0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101025,090752,20101028,5000.00,100.200,4.850,,,,20101025,220748,1.00
E1581DBFCB002F52,S,280455BJ4,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20131201,,,20101025,090740,20101028,30000.00,94.755,1.750,,,,20101025,220748,1.00
FFB28ECB1619EC79,S,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20101025,090600,20101028,25000.00,109.149,1.250,,,,20101025,220748,1.00
8F93E8461CBF50DD,S,218075XD6,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.500,20230601,,,20101025,090750,20101028,20000.00,102.800,2.690,,,,20101025,220748,1.00
82A25B447F73B81A,S,681712VM4,OMAHA NEB REF,20090416,5.000,20221015,,,20101025,090500,20101028,50000.00,117.073,2.830,,,,20101025,220748,1.00
E3E23E3458E3F0C7,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20101025,090729,20101028,15000.00,98.500,5.121,,,,20101025,220748,1.00
7D1C0C2D443C5C08,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,090717,20101028,500000.00,97.250,,S,,,20101025,220748,1.00
55B06028A770822C,D,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20101025,090709,20101028,20000.00,105.835,,,,,20101025,220748,1.00
CFF215E571F93AF3,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101025,090800,20101028,15000.00,99.000,4.445,,,,20101025,220748,1.00
4F750A2CF1BCDC8F,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20101025,090724,20101028,20000.00,100.000,5.096,,,,20101025,220748,1.00
72354AC299051D0D,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101025,090814,20101118,10000.00,105.000,4.119,,,,20101025,220748,1.00
9888829242CF2411,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101025,090822,20101028,50000.00,29.971,5.519,,,,20101025,220748,1.00
88FE623B10DEE351,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101025,090822,20101028,50000.00,29.596,,,,,20101025,220748,1.00
30F5467198D10186,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101025,090813,20101028,10000.00,100.000,5.500,,,,20101025,220748,1.00
5AE37CCEFD5376F3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,090830,20101028,15000.00,83.250,6.527,,,,20101025,220748,1.00
79DD54C43F0CE256,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101025,090832,20101028,10000.00,100.000,5.500,,,,20101025,220748,1.00
0DBD1741AADC5599,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20101025,090848,20101028,10000.00,112.339,2.250,,,,20101025,220748,1.00
A1EC3957EC159A3A,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101025,090849,20101028,100000.00,113.267,1.632,,,,20101025,220748,1.00
4A35086FE76039F1,S,70477MAC2,PEARL MISS REV 1ST MTG-ASCEND CARE CORP-SER A,19990801,7.500,20290801,,,20101025,090817,20101028,15000.00,18.110,,,,,20101025,220748,1.00
9A49943B62F699B2,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20101025,090838,20101028,100000.00,111.742,,,,,20101025,220748,1.00
BD8B7832C811335C,D,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20101025,090556,20101028,100000.00,103.000,,,,,20101025,220748,1.00
F88D297D0273DD16,S,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101025,090900,20101028,35000.00,100.303,2.454,,,,20101025,220748,1.00
4D8B01537B26E138,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101025,090537,20101028,10000.00,98.900,,,,,20101025,220748,1.00
C5716E72A075DE39,S,366754BK4,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.800,20160715,,,20101025,090900,20101028,335000.00,103.387,2.500,,,,20101025,220748,1.00
8AB9902C17BBCFD4,D,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20101025,090630,20101028,25000.00,113.286,,,,,20101025,220748,1.00
25995AF8CF3DA451,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,090910,20101028,15000.00,83.250,6.527,,,,20101025,220748,1.00
D6F900B4ABDC06BE,D,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20101025,090653,20101028,20000.00,106.085,,,,,20101025,220748,1.00
882544359FBEE1E5,S,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20101025,090917,20101028,5000.00,112.470,1.732,,,,20101025,220748,1.00
21D13CCFCED01065,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101025,090848,20101126,10000.00,100.000,5.623,,,,20101025,220748,1.00
405F399AB9F2725D,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20101025,090917,20101028,5000.00,111.720,,,,,20101025,220748,1.00
F6C608A099FF8AAA,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101025,090900,20101028,100000.00,103.750,0.737,,,,20101025,220748,1.00
E77BB5728EE47DEB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,090921,20101028,15000.00,83.250,6.527,,,,20101025,220748,1.00
C0A2F486D59B7D23,S,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20101025,090700,20101028,500000.00,114.458,2.000,,,,20101025,220748,1.00
7B77DFF2196228EB,P,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20101025,090931,20101028,20000.00,102.112,3.460,,,,20101025,220748,1.00
6D7B5405780FAFA7,D,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20101025,090931,20101028,20000.00,102.612,,,,,20101025,220748,1.00
6C62C87031CF0692,S,078554HW5,BELLE VERNON PA AREA SCH DIST PREREFUNDED-CAP APPREC,19991124,0.000,20290401,,,20101025,090929,20101028,25000.00,48.762,3.936,,,,20101025,220748,1.00
93A45BBFE9BBA4A7,S,439686GY6,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20190815,,,20101025,090942,20101028,40000.00,103.099,1.083,,,,20101025,220748,1.00
C9F66C49AD77D110,S,545152HP8,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20280801,,,20101025,090946,20101028,65000.00,28.829,7.128,,,,20101025,220748,1.00
6218B76DEFEC1338,D,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20101025,090835,20101028,10000.00,111.039,,,,,20101025,220748,1.00
D9A723C4E099D921,D,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20101025,090849,20101028,50000.00,110.890,,,,,20101025,220748,1.00
254A3F0F5C68433C,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101025,090926,20101028,15000.00,90.500,5.522,,,,20101025,220748,1.00
94210218EE7C269B,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,090902,20101103,500000.00,99.061,,S,,,20101025,220748,1.00
A211E3295FD2FCCA,D,834528KT7,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.125,20141115,,,20101025,090901,20101028,25000.00,111.023,,,,,20101025,220748,1.00
7533AA7CD4D1C6E9,S,834528KT7,SOMERS N Y CENT SCH DIST SCH IMPT,20071115,4.125,20141115,,,20101025,090800,20101028,25000.00,111.148,1.289,,,,20101025,220748,1.00
361BEBC9FD62E510,S,976904NU2,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.450,20150501,,,20101025,090951,20101028,75000.00,102.000,3.961,,,,20101025,220748,1.00
F04C0A98ADE4B810,D,976904NU2,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.450,20150501,,,20101025,090648,20101028,75000.00,102.000,,,,,20101025,220748,1.00
AB3DA0FA9934FDED,S,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20101025,090519,20101101,10000.00,99.750,5.428,,,,20101025,220748,1.00
41993AE70BCCA836,S,052476FG8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,4.000,20111115,,,20101025,090955,20101028,25000.00,103.388,0.746,,,,20101025,220748,1.00
7A0D761B9B8B184B,S,575579UJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20280701,,,20101025,090921,20101028,100000.00,123.000,3.494,,,,20101025,220748,1.00
AD853E71722EC96C,D,052476FG8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,4.000,20111115,,,20101025,090955,20101028,25000.00,103.288,,,,,20101025,220748,1.00
B3663C39A06E5717,S,220112ZZ2,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20230301,,,20101025,091008,20101028,25000.00,108.937,2.930,,,,20101025,220748,1.00
B3AA242E6C8E7AD2,S,865480FC6,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20120901,,,20101025,091006,20101028,50000.00,97.160,1.571,,,,20101025,220748,1.00
592AE40F348C74E8,D,865480FC6,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20120901,,,20101025,091006,20101028,50000.00,96.910,,,,,20101025,220748,1.00
11D6762CB59AC756,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,091014,20101028,5000.00,97.652,4.653,,,,20101025,220748,1.00
3CC8FBC0FCF8D453,D,052476FG8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,4.000,20111115,,,20101025,091002,20101028,25000.00,103.288,,,,,20101025,220748,1.00
0512C5AF56E1E9E1,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101025,090915,20101028,90000.00,97.322,,,,,20101025,220748,1.00
5D271518F0113802,S,6688436U4,NORWALK CONN REF,20080403,4.500,20160701,,,20101025,091018,20101028,10000.00,117.300,1.325,,,,20101025,220748,1.00
90487D61FEAC0086,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20101025,090958,20101025,400000.00,100.000,,,,,20101025,220748,1.00
B4179C7505ABCB61,S,212288BY9,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.100,20310901,,,20101025,091011,20101028,10000.00,99.000,6.185,,,,20101025,220748,1.00
2433053C5FEFAB98,D,464722X93,ISLIP N Y PUB IMPT,20070801,4.125,20140201,,,20101025,090644,20101028,25000.00,109.024,,,,,20101025,220748,1.00
F5B9CF9920EB64DF,D,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101025,091020,20101028,15000.00,100.900,,,,,20101025,220748,1.00
31ADCC962A586FB4,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101025,091027,20101028,120000.00,85.392,4.611,,,,20101025,220748,1.00
DC9603DF05FB3FFF,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101025,091020,20101028,15000.00,102.900,3.912,,,,20101025,220748,1.00
E2CFBE8990BE01A1,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20101025,091044,20101028,15000.00,104.580,3.599,,,,20101025,220748,1.00
8323B8DB78D1F90F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,091033,20101028,50000.00,98.345,7.178,,,,20101025,220748,1.00
1B4A1328FC547627,D,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101025,091020,20101028,15000.00,100.900,,,,,20101025,220748,1.00
F75113D46EA73BFB,S,575579UJ4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20280701,,,20101025,091009,20101028,100000.00,123.000,3.494,,,,20101025,220748,1.00
31C12FA73BF99BFC,S,212288BY9,CONTRA COSTA CNTY CALIF SPL CMNTY FACS DIST NO 2000-01,20010628,6.100,20310901,,,20101025,091028,20101028,40000.00,99.000,6.185,,,,20101025,220748,1.00
872801F0BE61D5AB,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101025,091038,20101028,5000.00,102.196,4.358,,,,20101025,220748,1.00
40F746BC62BF7962,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101025,091039,20101028,5000.00,101.996,,,,,20101025,220748,1.00
21B0B17E1D666A16,S,64966DAY5,NEW YORK N Y SER J,20040520,5.100,20210515,,,20101025,091050,20101028,25000.00,110.321,2.067,,,,20101025,220748,1.00
C5F4299930336C42,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,091056,20101028,10000.00,99.150,4.551,,,,20101025,220748,1.00
3829AF008982A5D2,D,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20101025,090700,20101101,250000.00,109.236,,,,,20101025,220748,1.00
455DBD7D45D92C8A,D,64966DAY5,NEW YORK N Y SER J,20040520,5.100,20210515,,,20101025,091050,20101028,25000.00,109.321,,,,,20101025,220748,1.00
F828C6356473B37B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,091033,20101028,50000.00,96.245,,,,,20101025,220748,1.00
DFEE98D2DE660E48,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101025,091105,20101028,10000.00,102.375,4.751,,,,20101025,220748,1.00
75C4BF60E2E29D92,S,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101025,091038,20101028,10000.00,114.160,3.237,,,,20101025,220748,1.00
D6C22B138A4C0B40,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,091026,20101028,50000.00,96.245,7.340,,,,20101025,220748,1.00
FDDC9529289D1F73,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101025,091044,20101028,10000.00,101.925,0.704,,,,20101025,220748,1.00
8594AAC82DA174C0,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101025,091045,20101028,30000.00,99.000,5.570,,,,20101025,220748,1.00
818C241B9FC766AA,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101025,091038,20101028,10000.00,114.060,,,,,20101025,220748,1.00
B351D33437CC60EC,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20101025,091038,20101028,10000.00,114.060,,,,,20101025,220748,1.00
05BE905112E2EF1E,D,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20101025,091047,20101028,10000.00,101.825,,,,,20101025,220748,1.00
5BFA5BA3C8B584ED,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,091100,20101028,10000.00,76.995,7.781,,,,20101025,220748,1.00
6C845024EB09829A,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101025,091105,20101028,10000.00,105.425,3.899,,,,20101025,220748,1.00
16FC52FB256160A6,P,194738ZX1,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20220215,,,20101025,091013,20101028,150000.00,105.325,0.862,,,,20101025,220748,1.00
DA7796EE8F284626,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,091026,20101028,50000.00,96.245,,,,,20101025,220748,1.00
BF78D3788127274D,D,688528LN6,OSSINING N Y UN FREE SCH DIST ,20051215,4.000,20141215,,,20101025,091012,20101028,50000.00,109.875,,,,,20101025,220748,1.00
8C1771B844CAC3E0,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101025,091109,20101028,10000.00,99.992,5.750,,,,20101025,220748,1.00
54586ACA43AF06CE,P,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20101025,091104,20101028,15000.00,102.789,1.922,,,,20101025,220748,1.00
8DD38CBE1DA1E970,S,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20101025,091109,20101028,25000.00,106.851,4.000,,,,20101025,220748,1.00
263B7234AFA61559,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101025,091116,20101028,10000.00,99.992,5.750,,,,20101025,220748,1.00
E19F80877507A070,S,609391EX1,MONITEAU SCH DIST PA SER C,20101104,2.250,20170301,Y,,20101025,091115,20101104,25000.00,100.501,2.128,,,,20101025,220748,1.00
70DFFEBE3C599BB6,S,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20101025,091115,20101027,25000.00,114.533,1.750,,,,20101025,220748,1.00
5527E80BFB2ADF46,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101025,091123,20101028,10000.00,100.000,4.949,,,,20101025,220748,1.00
1B70CA8B99022988,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101025,091124,20101028,15000.00,99.950,4.003,,,,20101025,220748,1.00
79D03F4D73555616,S,688528LN6,OSSINING N Y UN FREE SCH DIST ,20051215,4.000,20141215,,,20101025,091000,20101028,50000.00,109.975,1.500,,,,20101025,220748,1.00
BA1CEB35D97F541E,S,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20101025,090917,20101028,25000.00,114.946,2.550,,,,20101025,220748,1.00
C5787BFD70F3AE43,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20101025,091125,20101026,135000.00,102.823,0.500,,,,20101025,220748,1.00
D433AA686B661196,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101025,091135,20101028,15000.00,108.920,4.535,,,,20101025,220748,1.00
C7F36E03A1627B17,S,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20101025,091141,20101028,5000.00,100.750,1.521,,,,20101025,220748,1.00
6FEF3F47AC96874B,S,915200NJ4,UNIVERSITY VT & ST AGRIC ,20020613,5.500,20191001,,,20101025,091138,20101028,5000.00,109.181,0.690,,,,20101025,220748,1.00
522445306CEAB917,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101025,091140,20101028,50000.00,19.451,5.700,,,,20101025,220748,1.00
7A981C1064D3AA23,D,915200NJ4,UNIVERSITY VT & ST AGRIC ,20020613,5.500,20191001,,,20101025,091138,20101028,5000.00,108.681,,,,,20101025,220748,1.00
CD3A79F9714702AC,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101025,091140,20101028,50000.00,19.076,,,,,20101025,220748,1.00
2C8FF34AA6A388F4,S,691890KM8,OXNARD CALIF IMPT BD ACT 1915 ASSMT DIST NO 01-1-RICE AVE,20020827,5.625,20270902,,,20101025,091123,20101028,25000.00,98.000,5.812,,,,20101025,220748,1.00
FDEE4263BB4BB245,S,976904NV0,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.450,20151101,,,20101025,091151,20101028,130000.00,102.000,3.961,,,,20101025,220748,1.00
0E7A7FF73736F35A,D,976904NV0,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.450,20151101,,,20101025,090806,20101028,130000.00,102.000,,,,,20101025,220748,1.00
94CCCA97D73EE17C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101025,091158,20101029,20000.00,99.000,5.570,,,,20101025,220748,1.00
622C0356B3401BC3,S,267039L60,DUTCHESS CNTY N Y PUB IMPT,20071215,4.375,20271001,,,20101025,091201,20101028,15000.00,105.250,3.513,,,,20101025,220748,1.00
DE710EE018520820,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101025,091203,20101028,5000.00,101.610,4.149,,,,20101025,220748,1.00
DC828ABE99F29796,S,83710DL55,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,3.250,20120401,,,20101025,091140,20101028,10000.00,103.419,0.831,,,,20101025,220748,1.00
6B73003037C251E2,P,64966AHL2,NEW YORK N Y CONV-HL STRIP-SER 1-5%-3/15/29,19990318,5.000,20290315,,,20101025,091112,20101025,5000.00,98.500,5.126,,,,20101025,220748,1.00
11B0EF14AAC15528,S,64966AHL2,NEW YORK N Y CONV-HL STRIP-SER 1-5%-3/15/29,19990318,5.000,20290315,,,20101025,091122,20101028,5000.00,100.900,-0.324,,,,20101025,220748,1.00
A1D85FFFE37EBCE9,D,83710DL55,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,3.250,20120401,,,20101025,091140,20101028,10000.00,103.319,,,,,20101025,220748,1.00
8A416DCB5D4E0BD0,S,709141PY5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20140115,,,20101025,091050,20101026,1MM+,102.067,0.254,,,,20101025,220748,1.00
FEB1F4F4F611D5E2,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20101025,091205,20101028,15000.00,111.432,2.440,,,,20101025,220748,1.00
B1F1D338E1C75488,P,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101025,090600,20101028,15000.00,111.660,1.643,,,,20101025,220748,1.00
94730C4DB7B1F975,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20101025,090600,20101028,15000.00,111.828,,,,,20101025,220748,1.00
EFC849E3F10D79C7,S,64972HHS4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.700,20290115,,,20101025,091218,20101028,10000.00,105.300,3.850,,,,20101025,220748,1.00
63B84A7988E5D30D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,091212,20101028,5000.00,82.907,6.561,,,,20101025,220748,1.00
2F9030C87F6B42AC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,091216,20101028,5000.00,80.806,,,,,20101025,220748,1.00
309BFC317667C372,D,641461LT3,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20150501,,,20101025,091102,20101028,200000.00,111.500,,,,,20101025,220748,1.00
2E235E734F2D1431,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,091212,20101028,5000.00,80.806,,,,,20101025,220748,1.00
40EF3EF79122755B,S,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20101025,091233,20101028,5000.00,103.000,2.826,,,,20101025,220748,1.00
5FFC95BD8B01E4E4,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101025,091200,20101102,15000.00,103.853,4.500,,,,20101025,220748,1.00
6F5534F78E34270D,S,644657DC9,NEW HAMPSHIRE MUN BD BK EDL PINKERTON ACADEMY PROJ-SER A,20010501,5.000,20210601,,,20101025,091223,20101028,15000.00,103.064,1.467,,,,20101025,220748,1.00
2AD910EC091267A6,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101025,091229,20101028,40000.00,99.951,3.129,,,,20101025,220748,1.00
8C1E51B337AC9B2D,S,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20101025,091227,20101028,25000.00,100.000,5.118,,,,20101025,220748,1.00
2AC07051A550E629,D,83710DL55,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,3.250,20120401,,,20101025,091100,20101028,10000.00,103.069,,,,,20101025,220748,1.00
23332DE4C34BD640,D,83710DL55,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,3.250,20120401,,,20101025,091138,20101028,10000.00,103.319,,,,,20101025,220748,1.00
93D7DFCE3F935497,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,091243,20101028,20000.00,100.000,4.349,,,,20101025,220748,1.00
D0FE85E39B2B60CB,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101025,091245,20101028,5000.00,103.500,4.424,,,,20101025,220748,1.00
7C7BEBD26B20C161,S,764440GD9,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,6.500,20140701,,,20101025,091243,20101028,10000.00,106.420,4.580,,,,20101025,220748,1.00
3907993CB24A0E8F,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101025,091250,20101028,5000.00,101.625,2.551,,,,20101025,220748,1.00
5059E2A5CBE6CF7D,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101025,091151,20101104,50000.00,100.191,,,,,20101025,220748,1.00
0383F13573BC7F24,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101025,091150,20101104,50000.00,100.316,,,,,20101025,220748,1.00
F0BB441D043A35BA,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101025,091253,20101103,10000.00,102.250,5.940,,,,20101025,220748,1.00
78D592CCE0F025FF,D,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20101025,091044,20101028,100000.00,103.200,,,,,20101025,220748,1.00
BC2CF597BB00A158,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20101025,091300,20101028,35000.00,110.251,3.007,,,,20101025,220748,1.00
2DCAFC2739E8C1BF,P,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,,,20101025,090800,20101028,30000.00,110.584,3.647,,,,20101025,220748,1.00
D955BEEF446E24BF,D,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,,,20101025,090800,20101028,30000.00,110.750,,,,,20101025,220748,1.00
8B1308F2B6396E19,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101025,091036,20101028,200000.00,100.806,,P,,,20101025,220748,1.00
C88026FCE2D24A5C,S,574217NY7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20340701,,,20101025,091308,20101028,5000.00,97.470,4.550,,,,20101025,220748,1.00
2FD72D3C30548E69,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101025,091200,20101123,20000.00,99.598,,,,,20101025,220748,1.00
E4A7BFA67427C64B,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101025,091314,20101103,10000.00,102.250,5.940,,,,20101025,220748,1.00
5B7FEF75F8EB5FCF,S,79575DZF0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20150101,,,20101025,091200,20101028,40000.00,110.079,1.500,,,,20101025,220748,1.00
E0B43C41A957438C,S,59333NGZ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.750,20210401,,,20101025,091307,20101028,8000.00,100.967,4.042,,,,20101025,220748,1.00
7B05A9B4477A75F6,S,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20101025,091321,20101028,5000.00,108.010,3.200,,,,20101025,220748,1.00
412DF2EDB2D422D9,D,59333NGZ0,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.750,20210401,,,20101025,091307,20101028,8000.00,100.842,,,,,20101025,220748,1.00
3D78C5DC33E0DD49,D,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20101025,091321,20101028,5000.00,106.760,,,,,20101025,220748,1.00
EAC49C8745248C25,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101025,091326,20101028,5000.00,98.470,4.600,,,,20101025,220748,1.00
37615470E944CEC3,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,091200,20101102,20000.00,100.000,4.500,,,,20101025,220748,1.00
1D151CB3423B32C6,S,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20101025,091326,20101028,5000.00,100.000,7.245,,,,20101025,220748,1.00
0FFAA35121DB717C,P,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20101025,091300,20101101,100000.00,100.000,,,,Y,20101025,220748,1.00
EB54CBBB342DA1B9,S,16514PAB5,CHESAPEAKE BAY BRDG & TUNL VAR-REF-GEN RESOLUTION-SER A,20080324,,20210528,,,20101025,091300,20101101,155000.00,100.000,,,,Y,20101025,220748,1.00
D53A60B5C8F6B45F,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20101025,091332,20101028,5000.00,101.000,4.965,,,,20101025,220748,1.00
736B95600EBC2642,S,64605LXX1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20150701,,,20101025,091126,20101028,250000.00,114.283,1.800,,,,20101025,220748,1.00
1F753476990A86FF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101025,091328,20101028,100000.00,106.975,4.766,,,,20101025,220748,1.00
1E0FF1009ADFBF6E,D,64605LXX1,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20150701,,,20101025,090940,20101028,250000.00,114.183,,,,,20101025,220748,1.00
6C477CA6144A7F7B,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101025,091328,20101028,100000.00,105.975,,,,,20101025,220748,1.00
74ED080030051765,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101025,091334,20101123,20000.00,100.599,2.862,,,,20101025,220748,1.00
9467C28D4BAA984C,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101025,091339,20101028,50000.00,104.951,3.487,,,,20101025,220748,1.00
CF05E4F759FE1634,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101025,091348,20101028,10000.00,108.145,3.001,,,,20101025,220748,1.00
F40EDA1F15363636,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101025,091321,20101028,65000.00,101.750,4.298,,,,20101025,220748,1.00
A32A4A717FC7AE46,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101025,091349,20101028,5000.00,104.524,1.113,,,,20101025,220748,1.00
D7912435FE051AF9,S,5604595T2,MAINE MUN BD BK REF-SER C,20101007,5.000,20221101,,,20101025,091200,20101028,40000.00,119.483,3.050,,,,20101025,220748,1.00
632B7BF488BCBDF5,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101025,091349,20101028,5000.00,104.399,,,,,20101025,220748,1.00
5EAF99E2B7582C23,S,253507NX1,DICKSON TENN ELEC SYS REV ,20101027,4.000,20240901,Y,,20101025,091335,20101101,190000.00,105.407,3.350,,,Y,20101025,220748,1.00
EE5F7915BC0D159A,S,797355UX0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20260701,,,20101025,091321,20101028,25000.00,115.573,0.700,,,,20101025,220748,1.00
E96478B0A2E530F0,S,797355UX0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20260701,,,20101025,091321,20101028,75000.00,115.573,0.700,,,,20101025,220748,1.00
6B3ED16E674E9D56,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101025,091359,20101028,60000.00,104.020,3.750,,,,20101025,220748,1.00
776EBF47AE897D10,S,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20101025,091337,20101028,20000.00,21.726,6.530,,,,20101025,220748,1.00
C44A55D551AE82B0,D,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20101025,091337,20101028,20000.00,21.625,,,,,20101025,220748,1.00
B494591BA0C86125,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101025,091241,20101104,500000.00,98.750,,,,,20101025,220748,1.00
F73DA18FC678A296,S,54811BHS3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20350515,,,20101025,091414,20101027,10000.00,105.276,4.177,,,,20101025,220748,1.00
97E0ED761DC71EC9,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101025,091418,20101028,15000.00,102.500,3.998,,,,20101025,220748,1.00
2FC2D4761E4B1A31,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,091222,20101028,250000.00,98.617,4.081,,,,20101025,220748,1.00
BA8D8C1B9BEA37C9,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,091421,20101102,30000.00,100.000,4.500,,,,20101025,220748,1.00
588B206D62CAE203,S,792881GD0,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.200,20211001,,,20101025,091424,20101028,20000.00,106.827,2.558,,,,20101025,220748,1.00
67CC7A7AA7C7671E,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,091421,20101102,30000.00,98.125,,,,,20101025,220748,1.00
5C854336B44CC0F2,D,792881GD0,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.200,20211001,,,20101025,091424,20101028,20000.00,105.827,,,,,20101025,220748,1.00
8AC7887C5059C17D,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101025,091420,20101028,420000.00,106.846,0.550,,,,20101025,220748,1.00
4A483BB85319F8DE,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101025,091431,20101028,5000.00,100.000,4.874,,,,20101025,220748,1.00
B0B4125933378A54,S,521840J66,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20050401,3.875,20120815,,,20101025,091418,20101028,50000.00,105.025,1.045,,,,20101025,220748,1.00
0214D480BA0BD8C2,S,48543BLZ9,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.000,20210515,Y,,20101025,091427,20101102,10000.00,100.000,4.000,,,,20101025,220748,1.00
D4FEB3F46DE760BD,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101025,091338,20101028,50000.00,102.451,,,,,20101025,220748,1.00
DEACF42589623C95,D,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20101025,091330,20101028,20000.00,21.625,,,,,20101025,220748,1.00
DF08E4BEB1E47276,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20101025,091322,20101028,50000.00,102.576,,,,,20101025,220748,1.00
3AAC3513E9BEE7A6,S,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20101025,091300,20101028,45000.00,108.809,0.900,,,,20101025,220748,1.00
CE92499BA9C9EEAA,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101025,091441,20101028,5000.00,106.552,1.043,,,,20101025,220748,1.00
C6C31C754B479C4A,S,64972BDU6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20151101,Y,,20101025,090942,20101028,235000.00,99.763,2.050,,,,20101025,220748,1.00
B8FAAFB7062F85C7,S,924195K25,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.000,20151101,,,20101025,091451,20101028,15000.00,101.539,3.355,,,,20101025,220748,1.00
DDE42C9D2458EC8D,D,924195K25,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 19A,20040408,4.000,20151101,,,20101025,091451,20101028,15000.00,100.789,,,,,20101025,220748,1.00
F1CE20D38C6E4A10,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20101025,091420,20101028,420000.00,106.846,0.550,,,,20101025,220748,1.00
1EE67EFC26FC720F,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20101025,091458,20101028,5000.00,100.100,3.262,,,,20101025,220748,1.00
0B25BEFC3CCF9D0C,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101025,091333,20101028,5000.00,98.000,,P,,,20101025,220748,1.00
4107E88A835D5AC5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,091503,20101118,10000.00,102.500,5.687,,,,20101025,220748,1.00
F1FC978ED72DBCF3,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101025,091500,20101028,10000.00,100.250,3.506,,,,20101025,220748,1.00
CDB9F5488D02A85C,D,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101025,091448,20101028,10000.00,100.250,,,,,20101025,220748,1.00
2C4F17687E9F6D3E,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101025,091455,20101028,30000.00,104.397,3.760,,,,20101025,220748,1.00
CF1A07EE206F170E,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101025,091504,20101028,15000.00,104.625,2.663,,,,20101025,220748,1.00
37DC0D010151F0AF,S,229345YS6,CRYSTAL MINN IMPT-SER A,20080801,3.500,20140201,,,20101025,091511,20101028,20000.00,107.000,1.298,,,,20101025,220748,1.00
DCD387DD60DDB029,S,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20101025,091512,20101028,10000.00,107.486,3.917,,,,20101025,220748,1.00
042EB642B2500DBD,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20101025,091512,20101028,10000.00,105.486,,,,,20101025,220748,1.00
EABC3359D84F05C1,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,091503,20101028,250000.00,98.717,,,,,20101025,220748,1.00
8C56FA86C175EAF3,D,59656NHU9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20150615,,,20101025,091411,20101028,100000.00,111.543,,P,,,20101025,220748,1.00
D044F94D10F62C90,S,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20101025,091516,20101028,20000.00,121.393,1.897,,,,20101025,220748,1.00
CE543B1450BDCD7B,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101025,091528,20101102,25000.00,109.125,3.532,,,,20101025,220748,1.00
19BFE4CC3097ACBD,S,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101025,091538,20101028,5000.00,104.420,0.921,,,,20101025,220748,1.00
FB453E8292475F58,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,091540,20101102,30000.00,100.000,4.500,,,,20101025,220748,1.00
FE8F0DD1FA6AE71D,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101025,091538,20101028,5000.00,104.295,,,,,20101025,220748,1.00
15ED66733A936CB6,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,091540,20101102,30000.00,98.125,,,,,20101025,220748,1.00
35F2D6773A1F7B28,P,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,091454,20101104,750000.00,101.140,7.047,,,,20101025,220748,1.00
FEF5CD0C6D923D58,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101025,091557,20101028,5000.00,105.617,3.858,,,,20101025,220748,1.00
2B3DEAE8C32E9D0A,S,622707MS3,MOUNT PLEASANT TEX INDPT SCH REF,20060901,4.000,20130215,,,20101025,091548,20101028,25000.00,106.774,1.009,,,,20101025,220748,1.00
C143B8B747E66EEC,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101025,091604,20101028,10000.00,103.750,6.046,,,,20101025,220748,1.00
5684DF48AE581616,S,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20101025,091553,20101028,15000.00,102.468,0.833,,,,20101025,220748,1.00
7971220565B7D71F,S,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20101025,091119,20101028,50000.00,108.269,3.254,,,,20101025,220748,1.00
0DE83025E0A5D3A4,P,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,091527,20101104,250000.00,101.140,7.047,,,,20101025,220748,1.00
B5C5C4A6744D7C97,D,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20101025,091553,20101028,15000.00,102.368,,,,,20101025,220748,1.00
80BF8823E56E29AF,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101025,091621,20101027,20000.00,106.030,4.545,,,,20101025,220748,1.00
9A2285141D2D867A,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101025,091628,20101028,20000.00,106.014,4.800,,,,20101025,220748,1.00
A97E3B295281F5F0,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20101025,091625,20101028,10000.00,106.209,4.024,,,,20101025,220748,1.00
BA40E702C4FFE6E6,S,259327E26,DOUGLAS CNTY NEB SCH DIST NO REF,20090415,3.000,20140615,,,20101025,091631,20101028,20000.00,106.190,1.171,,,,20101025,220748,1.00
5FC6C8DE214F0275,S,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20101025,091632,20101028,20000.00,100.250,3.214,,,,20101025,220748,1.00
A4BC739D39093C43,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20101025,091624,20101028,10000.00,91.603,1.717,,,,20101025,220748,1.00
BD78C3E45839E7D5,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101025,091640,20101028,20000.00,100.855,4.100,,,,20101025,220748,1.00
EFF2EAE6B37F91B7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,091636,20101028,25000.00,83.250,6.527,,,,20101025,220748,1.00
E18C69A0258850AD,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20101025,091641,20101026,70000.00,101.528,0.586,,,,20101025,220748,1.00
0A9CB9FB819D35AA,D,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20101025,091628,20101028,10000.00,90.752,,,,,20101025,220748,1.00
B1495D0525E4E448,D,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20101025,091553,20101028,15000.00,102.118,,,,,20101025,220748,1.00
3D580CB190BE7308,D,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20101025,091550,20101028,15000.00,102.368,,,,,20101025,220748,1.00
0963A62E7DCB7FA7,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101025,091649,20101028,20000.00,108.617,4.708,,,,20101025,220748,1.00
9128D96E48A752A7,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101025,091637,20101028,20000.00,106.517,,,,,20101025,220748,1.00
CDA2A716F1BAAEFC,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101025,091653,20101028,30000.00,109.916,3.408,,,,20101025,220748,1.00
E3154AA7EE61FA61,D,812631BR9,SEATTLE WASH DRAIN & REF,20021201,4.500,20110701,,,20101025,091600,20101028,50000.00,102.488,,,,,20101025,220748,1.00
C71E1C88FFDE2366,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,091701,20101028,15000.00,83.250,6.527,,,,20101025,220748,1.00
960EE69327BD67BF,D,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20101025,090800,20101028,50000.00,108.144,,,,,20101025,220748,1.00
EB08903AA0FB5F72,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20101025,091659,20101028,15000.00,106.209,4.024,,,,20101025,220748,1.00
6AB469B181E01B58,S,812631BR9,SEATTLE WASH DRAIN & REF,20021201,4.500,20110701,,,20101025,091500,20101028,50000.00,102.588,0.650,,,,20101025,220748,1.00
CCF2B5176A11A6DC,P,1117457K5,BROCKTON MASS MUN PURP LN-SER B,20020501,4.500,20150615,,,20101025,091705,20101028,10000.00,104.538,2.254,,,,20101025,220748,1.00
1668E84EE159A1D5,S,548198BY5,LOWER MACUNGIE TWP PA ,20090415,4.000,20220815,,,20101025,091125,20101028,250000.00,104.474,2.750,,,,20101025,220748,1.00
74E2814AA83E8643,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,090815,20101104,5000.00,103.644,6.787,,,,20101025,220748,1.00
FA036EA56A607072,S,417704EZ2,HARVEY ILL REF-SER C,20021201,4.750,20130201,,,20101025,091710,20101028,15000.00,103.568,1.866,,,,20101025,220748,1.00
44C032A924CFACC9,S,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20101025,091213,20101028,140000.00,104.313,1.710,,,,20101025,220748,1.00
DCA9FEFE24F28338,S,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20101025,091400,20101118,50000.00,27.890,5.600,,,,20101025,220748,1.00
A56CEDC3FC461BB3,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,090821,20101104,5000.00,102.643,,,,,20101025,220748,1.00
769616476206BE35,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101025,091706,20101028,30000.00,108.146,,,,,20101025,220748,1.00
B05FA8538846271D,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101025,090913,20101028,90000.00,97.447,,,,,20101025,220748,1.00
6A99C3174ED41651,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101025,091732,20101028,10000.00,98.500,4.485,,,,20101025,220748,1.00
0C2EF1A90FB449A8,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101025,091100,20101028,1000000.00,100.796,,,,,20101025,220748,1.00
70D63E70DABB2A94,S,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101025,091737,20101028,10000.00,103.039,2.638,,,,20101025,220748,1.00
56925B14B31C079A,S,518705HF8,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.200,20210201,Y,,20101025,091728,20101123,50000.00,100.003,3.199,,,,20101025,220748,1.00
ABAA7302667544D8,S,130795AD9,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.090,20110601,,,20101025,091736,20101028,95000.00,101.050,3.278,,,,20101025,220748,1.00
2F3E2716EA207F61,S,857320T62,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.375,20160415,,,20101025,091749,20101028,10000.00,108.500,1.435,,,,20101025,220748,1.00
2C0966B41C9BFC43,S,040654MH5,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20140701,,,20101025,091743,20101028,25000.00,111.895,1.650,,,,20101025,220748,1.00
6B9A05FADBCB54A5,D,857320T62,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.375,20160415,,,20101025,091737,20101028,10000.00,107.500,,,,,20101025,220748,1.00
A92D523BF8B98A67,S,411612DF8,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20150601,,,20101025,091700,20101028,100000.00,102.654,0.500,,,,20101025,220748,1.00
42EDAB2F4C490CDF,S,425538CG8,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.750,20271215,,,20101025,091807,20101108,30000.00,109.442,3.250,,,,20101025,220748,1.00
434C410C0F884542,S,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101025,091755,20101028,100000.00,101.570,1.771,,,,20101025,220748,1.00
F5565B6F0A21018B,S,652233CX3,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.250,20290901,,,20101025,091720,20101028,15000.00,104.400,3.662,,,,20101025,220748,1.00
9B5B52BF3FF6FE99,S,355550DM3,FRAZEE MINN UTIL-SER B,20101101,3.000,20150201,Y,,20101025,091700,20101104,20000.00,104.046,2.000,,,,20101025,220748,1.00
A52609661C7171BF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,091810,20101028,55000.00,84.102,6.445,,,,20101025,220748,1.00
1961FCED504822FB,S,576049Z60,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER B,20060316,5.000,20200801,,,20101025,091600,20101028,150000.00,116.913,2.580,,,,20101025,220748,1.00
0154ABFCABFF04BE,D,59656NHU9,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20150615,,,20101025,091740,20101028,100000.00,111.603,,S,,,20101025,220748,1.00
B2E043AE63B657ED,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,091810,20101028,55000.00,82.002,,,,,20101025,220748,1.00
EA36B8266B56B445,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101025,091817,20101028,40000.00,58.325,3.677,,,,20101025,220748,1.00
A38EE126ED5A84A1,S,639066BB4,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,4.000,20130615,,,20101025,091824,20101028,10000.00,103.046,2.089,,,,20101025,220748,1.00
628380A3A04EB186,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101025,091833,20101028,5000.00,105.120,4.200,,,,20101025,220748,1.00
8386EC40F7494457,S,752555AP7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.850,20190715,Y,,20101025,091833,20101028,5000.00,100.000,2.849,,,,20101025,220748,1.00
A015FE7541B94BF0,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101025,091754,20101124,100000.00,99.000,5.074,,,,20101025,220748,1.00
4F88239D6EAECF89,S,549188GD6,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20130215,,,20101025,091837,20101028,100000.00,108.821,1.100,,,,20101025,220748,1.00
1929B075DE762790,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,091333,20101028,55000.00,82.002,6.650,,,,20101025,220748,1.00
C7F8E4254F8D6856,D,549188GD6,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,5.000,20130215,,,20101025,091833,20101028,100000.00,108.821,,,,,20101025,220748,1.00
35B47B745079F858,D,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20101025,091300,20101028,20000.00,21.375,,,,,20101025,220748,1.00
8EB1A8BF89E5B2CF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,091333,20101028,55000.00,82.002,,,,,20101025,220748,1.00
E3EE82ABD1A03CAE,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101025,091801,20101028,85000.00,101.750,4.298,,,,20101025,220748,1.00
23CFAFA99FE10174,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101025,091849,20101029,150000.00,99.000,5.570,,,,20101025,220748,1.00
BCAAAAB6B233D6BD,D,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,,,20101025,090310,20101028,30000.00,111.000,,,,,20101025,220748,1.00
102D399532F66006,S,084219FW9,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,5.000,20220601,,,20101025,091845,20101028,25000.00,114.732,2.830,,,,20101025,220748,1.00
2E9742B0276E2459,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,091700,20101110,250000.00,98.189,4.614,,,,20101025,220748,1.00
37283C0FE1DF49E3,S,95736USX3,WESTCHESTER CNTY N Y SER A,20090204,3.000,20150115,,,20101025,091850,20101028,25000.00,108.016,1.050,,,,20101025,220748,1.00
E28C0570C29F80DF,D,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101025,091746,20101028,100000.00,101.470,,,,,20101025,220748,1.00
4185CAB9F4E1437B,D,13066KWW5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.500,20161201,,,20101025,091753,20101028,20000.00,122.952,,,,,20101025,220748,1.00
329865F9EAB9D84D,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101025,091859,20101112,5000.00,101.500,4.609,,,,20101025,220748,1.00
99CFA37CCE28B1EA,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20101025,091900,20101028,10000.00,101.425,,,,,20101025,220748,1.00
B6760882E0355C84,S,13066KWW5,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER X,20020501,5.500,20161201,,,20101025,091700,20101028,20000.00,123.202,1.500,,,,20101025,220748,1.00
5245786BFB1CB2E7,D,606292DN7,MISSOURI SOUTHN ST COLLEGE REV AUXILIARY ENTERPRISE SYS,20000901,5.500,20230401,,,20101025,091746,20101028,100000.00,101.411,,,,,20101025,220748,1.00
CA72EC9C29664C9B,P,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20101025,091907,20101028,10000.00,101.760,2.346,,,,20101025,220748,1.00
02C3D60DD28055A8,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101025,091816,20101028,40000.00,57.000,,,,,20101025,220748,1.00
27CEA5E58A01A402,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20101025,091913,20101028,15000.00,106.209,4.024,,,,20101025,220748,1.00
3AC4477E9D638657,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101025,091933,20101027,5000.00,92.650,5.584,,,,20101025,220748,1.00
C2E0479863F9ECA8,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101025,091921,20101028,50000.00,102.125,5.072,,,,20101025,220748,1.00
81880DA2049F94C2,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20101025,091900,20101028,50000.00,105.892,4.250,,,,20101025,220748,1.00
4BF2D4A535BF556F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101025,091937,20101102,120000.00,103.722,3.870,,,,20101025,220748,1.00
F629A03231EABEE6,S,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,,,20101025,091931,20101028,30000.00,100.700,3.539,,,,20101025,220748,1.00
B8DB36DB512D5FFB,S,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,,,20101025,091933,20101028,30000.00,100.700,3.539,,,,20101025,220748,1.00
72FA8585FB05397A,P,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101025,091931,20101028,10000.00,99.749,5.019,,,,20101025,220748,1.00
2165B7804F079E75,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101025,091937,20101102,120000.00,101.722,,,,,20101025,220748,1.00
3C5204494BD9B438,D,838418MG3,SOUTH HUNTINGTON N Y UN FREE REF,20090212,5.000,20160915,,,20101025,091835,20101028,50000.00,118.075,,,,,20101025,220748,1.00
B1FF555B912592E9,D,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,,,20101025,091933,20101028,30000.00,99.000,,,,,20101025,220748,1.00
C7707FD8E096EFDB,D,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,,,20101025,091931,20101028,30000.00,99.000,,,,,20101025,220748,1.00
A5E8A6795781E3B6,S,941026MF0,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.375,20210401,,,20101025,091943,20101028,25000.00,106.435,3.078,,,,20101025,220748,1.00
4E5735442EEC69E7,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,091943,20101102,10000.00,100.000,4.500,,,,20101025,220748,1.00
E92316B3397CE6FD,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20101025,091935,20101028,15000.00,106.209,4.024,,,,20101025,220748,1.00
6F191C3066E793E6,S,838418MG3,SOUTH HUNTINGTON N Y UN FREE REF,20090212,5.000,20160915,,,20101025,091800,20101028,50000.00,118.200,1.731,,,,20101025,220748,1.00
EC159296CE51836E,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101025,091949,20101028,25000.00,93.461,1.849,,,,20101025,220748,1.00
14C32CED3C7505A6,D,941026MF0,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.375,20210401,,,20101025,091943,20101028,25000.00,105.435,,,,,20101025,220748,1.00
BE5FF42B116F8D25,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,091943,20101102,10000.00,98.125,,,,,20101025,220748,1.00
58EBBBADE8FED3CA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,091940,20101028,10000.00,102.375,5.790,,,,20101025,220748,1.00
B0A76F37C96F567D,S,738562AE7,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,2.500,20131201,,,20101025,091937,20101028,100000.00,102.734,1.590,,,,20101025,220748,1.00
ACBDAF6B64505DE5,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101025,091912,20101028,10000.00,99.749,,,,,20101025,220748,1.00
8C32959EE4298EB1,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101025,091842,20101028,15000.00,117.057,,,,,20101025,220748,1.00
E7F08068D7086A9E,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20101025,091834,20101028,15000.00,117.307,,,,,20101025,220748,1.00
F6B7F054877969EB,D,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20101025,091847,20101028,10000.00,97.995,,,,,20101025,220748,1.00
DD2528F0E0263670,D,738562AE7,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,2.500,20131201,,,20101025,091930,20101028,100000.00,102.734,,,,,20101025,220748,1.00
E61B3190F9D0FEAE,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101025,091941,20101028,100000.00,112.508,0.650,,,,20101025,220748,1.00
5ECC0D8F1FB270D1,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101025,091941,20101028,100000.00,112.508,0.650,,,,20101025,220748,1.00
D704A6108A780C6E,P,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20101025,092000,20101028,10000.00,98.427,4.610,,,,20101025,220748,1.00
76D7152A23D122D2,P,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101025,092007,20101027,15000.00,104.100,5.134,,,,20101025,220748,1.00
5C528A84C2AED8D7,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,092010,20101104,100000.00,100.000,4.499,,,,20101025,220748,1.00
7DEF1F202CD1CED3,S,26444CFN7,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,7.250,20220615,,,20101025,091959,20101028,10000.00,100.000,7.245,,,,20101025,220748,1.00
3CDF9C8C3666F461,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101025,091859,20101028,15000.00,115.366,,,,,20101025,220748,1.00
61C5B49136C82255,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20101025,092011,20101028,5000.00,101.425,,,,,20101025,220748,1.00
8118DE1BAD235F06,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20101025,092000,20101028,10000.00,106.209,4.024,,,,20101025,220748,1.00
175A658C5E08F020,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20101025,092004,20101028,20000.00,115.736,2.944,,,,20101025,220748,1.00
C8A22E572894A980,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101025,091917,20101028,15000.00,115.366,,,,,20101025,220748,1.00
A25A08373E333166,S,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101025,092022,20101029,100000.00,100.711,1.381,,,,20101025,220748,1.00
BECBE6C89B887451,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20101025,092003,20101028,425000.00,109.193,3.950,,,,20101025,220748,1.00
9E96BFE5C6B630EB,D,5604595T2,MAINE MUN BD BK REF-SER C,20101007,5.000,20221101,,,20101025,091906,20101028,40000.00,119.233,,,,,20101025,220748,1.00
0EDF56ECA6FF6907,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101025,092000,20101028,15000.00,109.491,6.572,,,,20101025,220748,1.00
17031B62D3789948,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101025,092026,20101028,25000.00,106.520,3.227,,,,20101025,220748,1.00
24E6610EE99E84B5,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101025,091902,20101028,110000.00,115.558,,P,,,20101025,220748,1.00
A2E40DF3DD42D50B,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101025,091746,20101109,10000.00,99.375,,,,,20101025,220748,1.00
5108B99B4E0278C1,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20101025,092011,20101028,25000.00,110.250,,,,,20101025,220748,1.00
C5FEDE23D06B2873,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,,,20101025,091600,20101028,10000.00,100.880,,,,,20101025,220748,1.00
BD281418AE9DA1E6,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101025,091900,20101028,75000.00,50.215,5.070,,,,20101025,220748,1.00
C883DF80B9FE9F34,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,092046,20101028,50000.00,100.968,5.450,,,,20101025,220748,1.00
D572D01C98D4EFE3,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,092046,20101028,50000.00,99.093,,,,,20101025,220748,1.00
BE0D1B25A0B3F433,S,92817FR32,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.750,20260801,,,20101025,092052,20101028,10000.00,109.775,1.140,,,,20101025,220748,1.00
75472330F3715309,D,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20101025,092001,20101028,20000.00,113.111,,,,,20101025,220748,1.00
DA033964B899109B,D,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20101025,091950,20101028,20000.00,113.361,,,,,20101025,220748,1.00
381193D3D474C46D,S,020366CX6,ALMONT MICH CMNTY SCHS REF,20040225,3.500,20120501,,,20101025,092044,20101101,5000.00,102.809,1.597,,,,20101025,220748,1.00
CA9CEEE6E76EADA4,D,92813TBG4,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.600,20140301,Y,,20101025,092027,20101029,100000.00,100.261,,,,,20101025,220748,1.00
BCC7DBC59C1209B6,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20101025,092037,20101028,25000.00,104.259,,,,,20101025,220748,1.00
95C2D5107224AA11,P,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101025,092059,20101115,900000.00,91.976,1.769,,,,20101025,220748,1.00
73EF3B703150C24B,S,688028HT9,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.250,20180801,,,20101025,092104,20101028,30000.00,104.286,3.269,,,,20101025,220748,1.00
7ECA8AD2C5A5D7B8,D,688028HT9,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.250,20180801,,,20101025,092104,20101028,30000.00,103.036,,,,,20101025,220748,1.00
92EF5043DD3C04C6,S,102061NU8,BOURNE MASS MUN PURP LN,20090915,2.000,20120915,,,20101025,092108,20101028,20000.00,103.086,0.352,,,,20101025,220748,1.00
BFF3D13BAFB75E9F,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20101025,092111,20101028,10000.00,18.395,6.193,,,,20101025,220748,1.00
201278FF11444D77,S,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20101025,092059,20101028,10000.00,99.392,4.683,,,,20101025,220748,1.00
20B475C13B2B2E32,S,005482R55,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20111201,,,20101025,092038,20101028,10000.00,103.849,0.461,,,,20101025,220748,1.00
0CBF2CEF448E1978,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,092100,20101028,10000.00,100.000,4.375,,,,20101025,220748,1.00
AC93664C06DFF7EC,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,092100,20101028,100000.00,101.325,4.087,,,,20101025,220748,1.00
3158F5DC0E6971E2,S,655867AU3,NORFOLK VA REF-CAP IMPT,20031115,4.500,20221201,,,20101025,092123,20101028,25000.00,110.178,1.140,,,,20101025,220748,1.00
41F7EAB6A69668E2,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101025,092133,20101110,5000.00,101.647,5.748,,,,20101025,220748,1.00
E8450DC8F403D0CD,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101025,092123,20101110,5000.00,100.000,4.349,,,,20101025,220748,1.00
3D5DDFB69C18332A,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101025,091800,20101028,10000.00,113.011,1.550,,,,20101025,220748,1.00
6B8E4E25EC0D70B4,S,196630T64,COLORADO SPRINGS COLO UTILS TAXABLE-SUB LIEN-SER B,20001101,7.500,20141115,,,20101025,092121,20101028,5000.00,115.285,3.423,,,,20101025,220748,1.00
4C4B1FFA9C60E7EC,S,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101025,092134,20101028,15000.00,94.800,8.649,,,,20101025,220748,1.00
D186FA08C87FE60E,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101025,091812,20101028,10000.00,112.511,,,,,20101025,220748,1.00
78EBD44AE93F221D,D,196630T64,COLORADO SPRINGS COLO UTILS TAXABLE-SUB LIEN-SER B,20001101,7.500,20141115,,,20101025,092121,20101028,5000.00,115.125,,,,,20101025,220748,1.00
758A31C3E7AF77AE,D,196630T64,COLORADO SPRINGS COLO UTILS TAXABLE-SUB LIEN-SER B,20001101,7.500,20141115,,,20101025,092121,20101028,5000.00,115.125,,,,,20101025,220748,1.00
D3D47E1644611394,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,092137,20101103,25000.00,100.660,4.666,,,,20101025,220748,1.00
6FB9A34C6F36F176,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,092138,20101028,10000.00,99.652,4.522,,,,20101025,220748,1.00
EBD94581598AF215,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20101025,092126,20101028,25000.00,100.000,0.000,,,,20101025,220748,1.00
923B125729E792B3,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20101025,092139,20101028,5000.00,93.199,6.257,,,,20101025,220748,1.00
763C116FAA2A20E8,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101025,092140,20101028,50000.00,100.000,5.249,,,,20101025,220748,1.00
D11AAFD1A195DD2F,S,92603PDC3,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20240801,,,20101025,092000,20101028,75000.00,50.215,5.070,,,,20101025,220748,1.00
D2CF98CDA22A717E,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101025,091929,20101028,100000.00,97.250,5.575,,,,20101025,220748,1.00
B7136166A25DBF9F,D,005482R55,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20111201,,,20101025,092059,20101028,10000.00,103.749,,,,,20101025,220748,1.00
5833D745411284EF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,092155,20101028,5000.00,100.000,4.349,,,,20101025,220748,1.00
2DF539D9429C0752,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101025,092156,20101028,10000.00,99.000,3.347,,,,20101025,220748,1.00
9E9BE21C8AC7C189,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,092108,20101102,45000.00,101.875,6.150,,,,20101025,220748,1.00
C2D1D5702FA04E4D,P,874369AU5,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.250,20340901,Y,,20101025,091911,20101110,725000.00,97.919,4.391,,,,20101025,220748,1.00
06069784379B2C1F,S,676873EK4,OGLE LEE & DEKALB CNTYS ILL PREREFUNDED,20020101,5.500,20121201,,,20101025,092156,20101028,140000.00,105.379,0.551,,,,20101025,220748,1.00
F58CEA65DAFFAFBD,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20101025,092144,20101028,5000.00,106.209,4.024,,,,20101025,220748,1.00
ACA96DF86B0B77DE,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,091743,20101110,250000.00,98.249,,,,,20101025,220748,1.00
8C043A78D8E68290,S,662657CP8,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.000,20191001,Y,,20101025,092051,20101123,185000.00,100.000,3.000,,,,20101025,220748,1.00
3230DFF72982E1FF,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101025,092220,20101028,15000.00,115.116,,,,,20101025,220748,1.00
4487826C40F8DAF4,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101025,092150,20101116,250000.00,99.650,,P,,,20101025,220748,1.00
8BDF2D172DBC0D9A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101025,091829,20101028,200000.00,100.881,,S,,,20101025,220748,1.00
FF9E55E79CB9AD29,S,726180EB4,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20210615,,,20101025,092225,20101028,15000.00,106.659,2.446,,,,20101025,220748,1.00
0EE3983237621B20,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,092220,20101028,20000.00,100.787,3.900,,,,20101025,220748,1.00
65C44214884D9C68,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,092220,20101027,20000.00,99.036,,,,,20101025,220748,1.00
3C451689776FC0BF,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20101025,092215,20101028,20000.00,106.209,4.024,,,,20101025,220748,1.00
EE49DBBD3B8C289E,S,560425DA5,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20190701,,,20101025,091539,20101101,10000.00,101.500,-9.646,,,,20101025,220748,1.00
C24C19C5041E4820,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101025,092209,20101029,30000.00,104.000,4.632,,,,20101025,220748,1.00
C665301EA6F6E359,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101025,092234,20101028,50000.00,40.047,5.535,,,,20101025,220748,1.00
7145D8DC7E7AB17B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,092140,20101102,35000.00,101.875,6.150,,,,20101025,220748,1.00
D14D603AA9B5AE2C,S,65944RBA9,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20161215,Y,,20101025,092151,20101118,25000.00,104.932,2.130,,,,20101025,220748,1.00
D9EE1FB5A8B354A6,D,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20101025,091703,20101028,10000.00,99.999,,,,,20101025,220748,1.00
3BB8DE7CC85C1ECE,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20101025,092130,20101028,5000.00,92.998,,,,,20101025,220748,1.00
FD4479723B86F7C8,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20101025,092224,20101028,15000.00,115.116,,,,,20101025,220748,1.00
09B1F04C212B8519,S,006078AV1,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.934,20351201,Y,,20101025,092244,20101029,5000.00,101.250,5.646,,,,20101025,220748,1.00
773F8BB7E9478D91,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20101025,092216,20101028,25000.00,111.498,1.200,,,,20101025,220748,1.00
7F5D269BB6C73015,S,278443A89,EAU CLAIRE WIS CORP PURP-SER A,20030915,4.500,20190401,,,20101025,092200,20101028,5000.00,107.164,1.967,,,,20101025,220748,1.00
0A5D30697A1B0190,P,63165TBW4,NASSAU CNTY N Y REV ANTIC NTS-SER A,20100615,2.000,20110315,,,20101025,092248,20101025,500000.00,100.639,0.352,,,,20101025,220748,1.00
414D6289F7F317B8,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20101025,092258,20101028,10000.00,69.097,3.666,,,,20101025,220748,1.00
B152E70F9E7C193F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,092212,20101102,35000.00,101.875,6.150,,,,20101025,220748,1.00
655C6E02E276415D,S,45200PUN5,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-B-2,20021101,6.625,20320815,,,20101025,092242,20101028,5000.00,85.750,,,,,20101025,220748,1.00
1BBB56B17FFAAA83,D,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101025,092100,20101028,10000.00,99.000,,,,,20101025,220748,1.00
81A4898D8341378B,S,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20101025,092301,20101028,15000.00,103.175,1.529,,,,20101025,220748,1.00
4AC8DE653F4ED41B,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101025,092234,20101028,50000.00,103.161,0.550,,,,20101025,220748,1.00
33921AEB01538AB5,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101025,092053,20101028,185000.00,103.161,0.550,,,,20101025,220748,1.00
99EE056782BE9EA4,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101025,092255,20101028,30000.00,109.672,3.561,,,,20101025,220748,1.00
6E2B0285B338F5D5,S,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20101025,092300,20101028,10000.00,106.209,4.024,,,,20101025,220748,1.00
8D97625B55B17EFA,S,282862CR0,EL CERRITO CALIF REDEV AGY REF-REDEV PROJ AREA-SER A,19971217,5.000,20190701,,,20101025,092301,20101028,20000.00,100.417,-0.353,,,,20101025,220748,1.00
D8F05C45A63353B9,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,092313,20101028,500000.00,97.143,,,,,20101025,220748,1.00
E654C3487B726DA8,S,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20101025,092316,20101028,70000.00,27.600,6.004,,,,20101025,220748,1.00
07218C5E95E77482,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,092318,20101102,5000.00,102.250,6.095,,,,20101025,220748,1.00
EA315A5386511E91,S,145051DZ8,CARROLL CNTY N H ,20100801,3.625,20270801,,,20101025,092313,20101028,50000.00,100.000,3.625,,,,20101025,220748,1.00
CAD8EE2D9AD1EBE7,D,5946103L9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,6.000,20241101,,,20101025,092249,20101028,20000.00,117.000,,,,,20101025,220748,1.00
8A7B3074E8BBE9C2,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,Y,,20101025,092322,20101028,25000.00,101.460,4.000,,,,20101025,220748,1.00
9F167FAEF1CFF981,S,93974AP32,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20121201,,,20101025,092300,20101028,50000.00,97.881,1.027,,,,20101025,220748,1.00
EC4D6A035922BC4D,S,251093ZM5,DETROIT MICH REF-SER B-1,20040909,4.000,20140401,,,20101025,092321,20101028,20000.00,96.000,5.291,,,,20101025,220748,1.00
5D3E9FF859353A8D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,092325,20101103,20000.00,98.065,4.868,,,,20101025,220748,1.00
F8142E2663CBAF80,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,092338,20101028,10000.00,103.900,5.578,,,,20101025,220748,1.00
6388B297DC070210,S,64966CHT1,NEW YORK N Y FISCAL 2003-SER I-XLCA-ICR,20030306,4.375,20120301,,,20101025,092339,20101028,10000.00,104.280,1.150,,,,20101025,220748,1.00
4CE775B3F8C67446,S,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20101025,092325,20101028,35000.00,78.792,4.154,,,,20101025,220748,1.00
C1CBBB26DBB086A3,D,64966CHT1,NEW YORK N Y FISCAL 2003-SER I-XLCA-ICR,20030306,4.375,20120301,,,20101025,092255,20101028,10000.00,104.280,,,,,20101025,220748,1.00
DABB2897FEB40D03,S,791781DN4,ST LOUIS REGL ARPT AUTH ILL REF-DEBT CTFS-SER B,20101001,3.750,20181201,Y,,20101025,092156,20101029,10000.00,100.000,3.750,,,,20101025,220748,1.00
ADDBD4BC9AD39DC1,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20101025,092300,20101028,20000.00,83.077,3.320,,,,20101025,220748,1.00
EA3C9C6AB0405A23,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,092348,20101102,5000.00,102.250,6.095,,,,20101025,220748,1.00
3A266EB52B79FFDF,S,898728GE4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20111201,,,20101025,092355,20101028,10000.00,103.774,1.500,,,,20101025,220748,1.00
24B1EEAA999D1C38,P,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20101025,092400,20101026,10000.00,108.500,4.441,,,,20101025,220748,1.00
8282301E45EDDFDB,S,3414225Z2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20180601,,,20101025,092352,20101028,15000.00,105.970,1.799,,,,20101025,220748,1.00
259382D056B95823,D,898728GE4,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20111201,,,20101025,092157,20101028,10000.00,103.774,,,,,20101025,220748,1.00
2B84DD5254FF8FC6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,092246,20101102,25000.00,101.875,6.150,,,,20101025,220748,1.00
CE15374B08D35773,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101025,092358,20101028,50000.00,105.008,3.573,,,,20101025,220748,1.00
FFBCEAC49C6C607C,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20101025,092356,20101025,500000.00,101.139,0.321,,,,20101025,220748,1.00
45AC8EA97563D737,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101025,092358,20101028,50000.00,104.258,,,,,20101025,220748,1.00
67C09744FEEABD2C,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101025,092252,20101028,30000.00,107.297,,,,,20101025,220748,1.00
11030980110AE66B,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101025,092253,20101028,30000.00,107.047,,,,,20101025,220748,1.00
24C2628C9ABECE20,D,282862CR0,EL CERRITO CALIF REDEV AGY REF-REDEV PROJ AREA-SER A,19971217,5.000,20190701,,,20101025,092253,20101028,20000.00,100.068,,,,,20101025,220748,1.00
CA67AF37A36D8E61,D,282862CR0,EL CERRITO CALIF REDEV AGY REF-REDEV PROJ AREA-SER A,19971217,5.000,20190701,,,20101025,092250,20101028,20000.00,100.317,,,,,20101025,220748,1.00
B51B544F680D5EFD,D,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101025,092033,20101028,10000.00,101.539,,,,,20101025,220748,1.00
BB7259D6995AF7EF,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101025,092402,20101028,45000.00,113.694,3.461,,,,20101025,220748,1.00
64B0D8F1741DC485,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101025,092402,20101028,45000.00,111.694,,,,,20101025,220748,1.00
0A65461B828254CE,S,111247BH4,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20230601,,,20101025,092408,20101028,10000.00,102.920,3.554,,,,20101025,220748,1.00
8B91535CE19C585E,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101025,092405,20101028,25000.00,100.000,5.249,,,,20101025,220748,1.00
FEB5EA54CB050A9C,S,6581963C2,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20180101,,,20101025,092409,20101028,25000.00,106.408,3.000,,,,20101025,220748,1.00
8BBDD939672410C2,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101025,092224,20101028,25000.00,103.909,0.750,,,,20101025,220748,1.00
E13764137B2043F4,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101025,091900,20101028,125000.00,121.311,2.340,,,,20101025,220748,1.00
7F95E0F0C5A701F5,D,6581963C2,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20180101,,,20101025,092409,20101028,25000.00,104.908,,,,,20101025,220748,1.00
7CF7A9A9FCC28650,P,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101025,092152,20101115,945000.00,96.734,1.211,,,,20101025,220748,1.00
2AD9BDCF15C42AEE,P,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101025,092129,20101115,1MM+,94.494,1.516,,,,20101025,220748,1.00
460AC5639C88A9F8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,092257,20101028,50000.00,99.581,4.400,,,,20101025,220748,1.00
040496912C870042,D,839856R86,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20140815,,,20101025,092307,20101028,400000.00,113.563,,,,,20101025,220748,1.00
FF4DB105D5E56C2C,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101025,092426,20101028,20000.00,106.121,3.775,,,,20101025,220748,1.00
83D51507C6F39DD0,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101025,092415,20101028,20000.00,103.945,,,,,20101025,220748,1.00
2A7BD33AD697DD6E,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,092300,20101103,20000.00,95.901,,,,,20101025,220748,1.00
E021FAB88304EC56,D,961165ZM2,WESTON MASS REF-SER B,20040801,4.000,20170301,,,20101025,091900,20101028,40000.00,107.651,,,,,20101025,220748,1.00
132A75C4CF607C86,S,935324P31,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,1.450,20120401,Y,,20101025,091756,20101110,50000.00,100.000,1.450,,,,20101025,220748,1.00
EF77D56FA89AD650,S,047681LW9,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.000,20201201,,,20101025,092426,20101028,25000.00,103.828,3.179,,,,20101025,220748,1.00
8D12BA838568884E,S,426056SG3,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20180115,,,20101025,092444,20101028,20000.00,107.097,1.000,,,,20101025,220748,1.00
CDA466397198D7FD,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101025,092431,20101029,15000.00,100.000,5.247,,,,20101025,220748,1.00
6308D1B0C76FA67E,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101025,092415,20101028,120000.00,115.092,,,,,20101025,220748,1.00
60FFFD84D4799B1D,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101025,092344,20101028,120000.00,115.142,,,,,20101025,220748,1.00
6AD8EBACD30621BC,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101025,092400,20101028,100000.00,105.799,2.736,,,,20101025,220748,1.00
3CEA536104BE5B57,S,254839ZC0,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20210401,,,20101025,092400,20101028,100000.00,57.178,0.502,,,,20101025,220748,1.00
7F58DA628A12BC54,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101025,092400,20101028,10000.00,77.743,7.549,,,,20101025,220748,1.00
5BC53361FBF92D0C,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20101025,092400,20101028,55000.00,107.310,2.652,,,,20101025,220748,1.00
69463B402568249C,P,20772FGY0,CONNECTICUT ST SER C,20001215,5.000,20161215,,,20101025,092400,20101028,40000.00,100.000,4.909,,,,20101025,220748,1.00
71ADD1155630E848,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101025,092454,20101027,10000.00,100.500,4.902,,,,20101025,220748,1.00
5AFDFB7EA59B0F50,P,59465MMA0,MICHIGAN ST HSG DEV AUTH SER B,20041118,4.000,20160401,,,20101025,092452,20101028,25000.00,98.505,4.311,,,,20101025,220748,1.00
9A71EDB55B668A81,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101025,092457,20101026,10000.00,107.000,4.049,,,,20101025,220748,1.00
EAFC5D6EC5233819,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101025,092500,20101027,10000.00,100.500,4.902,,,,20101025,220748,1.00
8D1A682710D6B964,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,092502,20101102,25000.00,102.550,6.090,,,,20101025,220748,1.00
1A36C57DCF1BB06F,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101025,092447,20101028,15000.00,73.880,3.181,,,,20101025,220748,1.00
AF841A3D234C5416,S,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20101025,092200,20101025,1MM+,100.000,,,,,20101025,220748,1.00
B14795E0292BEA1F,S,64986MQ57,NEW YORK ST HSG FIN AGY REV VAR-RELATED-OVERLOOK APTS-A,20071206,,20371115,,,20101025,092400,20101025,1MM+,100.000,,,,,20101025,220748,1.00
401C61CA2EA8515A,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101025,092356,20101028,800000.00,110.833,,P,,,20101025,220748,1.00
C803C5BF8E87BE13,S,04780NCE5,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.250,20220701,,,20101025,092459,20101028,20000.00,100.886,4.689,,,,20101025,220748,1.00
396E18EDDD584208,D,04780NCE5,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.250,20220701,,,20101025,092459,20101028,20000.00,100.136,,,,,20101025,220748,1.00
77431E2D33671761,D,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20101025,092459,20101028,700000.00,109.186,,,,,20101025,220748,1.00
06AD7AF5F8F74DDC,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101025,092500,20101028,25000.00,106.000,4.023,,,,20101025,220748,1.00
EAF50F72F7C3C59D,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101025,092500,20101028,40000.00,103.550,1.045,,,,20101025,220748,1.00
4CC62B2C815726DC,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,092516,20101028,10000.00,101.900,4.388,,,,20101025,220748,1.00
D7E1393BB0B8D6A6,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101025,092504,20101028,10000.00,77.828,7.840,,,,20101025,220748,1.00
17F6BE19ACBA289C,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101025,092350,20101028,115000.00,112.468,1.000,,,,20101025,220748,1.00
E8B1E19AFF0C9019,D,047681LW9,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.000,20201201,,,20101025,092419,20101028,25000.00,103.728,,,,,20101025,220748,1.00
A059A1434063BDF4,S,346622Q48,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20210301,,,20101025,092526,20101028,5000.00,108.080,0.999,,,,20101025,220748,1.00
7063F2C9A6E9DE4B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,092527,20101118,5000.00,101.000,5.884,,,,20101025,220748,1.00
68ECE1C792C09CF8,S,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20101025,092534,20101028,5000.00,104.200,1.994,,,,20101025,220748,1.00
BF9248164FD91AFA,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101025,092529,20101028,10000.00,102.108,6.090,,,,20101025,220748,1.00
13E06E6587867454,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101025,092454,20101028,15000.00,103.769,2.501,,,,20101025,220748,1.00
E0025AAA544CC3A3,S,220121AS6,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.375,20200301,,,20101025,092500,20101028,5000.00,100.800,2.984,,,,20101025,220748,1.00
261F767269EF6BFB,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20101025,092131,20101028,5000.00,92.500,,,,,20101025,220748,1.00
E676B534904BCC83,D,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20101025,092433,20101028,15000.00,109.049,,,,,20101025,220748,1.00
FEFBBD8AB5B6827B,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20101025,092432,20101028,25000.00,115.517,,,,,20101025,220748,1.00
B003630A4BFCB9EC,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20101025,092355,20101028,25000.00,115.642,,,,,20101025,220748,1.00
9A82C79207CDD55E,D,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20101025,092440,20101028,50000.00,107.035,,,,,20101025,220748,1.00
5111109ADED1F01C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,092545,20101118,200000.00,102.500,5.687,,,,20101025,220748,1.00
27A32268BB0E5D4D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,092409,20101028,10000.00,99.581,4.400,,,,20101025,220748,1.00
7E70753F1FD6C96A,P,146393CC5,CARTERET N J SCH DIST REF-TAXABLE-PENSION,20030315,5.000,20140315,,,20101025,092541,20101028,25000.00,105.650,2.538,,,,20101025,220748,1.00
EA79DD995C246ADD,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101025,092541,20101028,135000.00,110.428,,,,,20101025,220748,1.00
871A875A3BEAEBB8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,092554,20101118,30000.00,102.000,5.752,,,,20101025,220748,1.00
623ABB6A827BEC66,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20101025,092547,20101028,40000.00,36.173,6.039,,,,20101025,220748,1.00
D28C87288EE1DC23,S,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20101025,092400,20101028,50000.00,107.135,0.900,,,,20101025,220748,1.00
F129822A74C92028,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20101025,092550,20101028,135000.00,111.049,1.580,,,,20101025,220748,1.00
8C4DA9C972AC7D86,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101025,092318,20101028,250000.00,102.915,,,,,20101025,220748,1.00
2C54FA76A2EDCED2,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20101025,092319,20101028,150000.00,111.328,1.000,,,,20101025,220748,1.00
437706933B70EE2F,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101025,092543,20101028,10000.00,101.907,,,,,20101025,220748,1.00
87D2CA1C607857F7,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101025,092457,20101028,10000.00,77.478,,,,,20101025,220748,1.00
FE076AAFBE39C60B,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101025,092456,20101028,10000.00,77.728,,,,,20101025,220748,1.00
8943C8499451FF31,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101025,092603,20101027,20000.00,99.890,4.506,,,,20101025,220748,1.00
BB59D00F4FBC3870,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,092603,20101118,60000.00,102.500,5.687,,,,20101025,220748,1.00
AF8D495FC672211B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,092603,20101118,10000.00,102.500,5.687,,,,20101025,220748,1.00
A31123F1EC5A30DF,S,786746CC9,SAGINAW MICH INTER SCH DIST REF,20050519,4.000,20170501,,,20101025,092548,20101028,90000.00,104.694,2.882,,,,20101025,220748,1.00
CDCE816CEB019264,S,419780P21,HAWAII ST SER DF,20050615,3.500,20130701,,,20101025,092555,20101028,20000.00,106.100,1.176,,,,20101025,220748,1.00
DC999A2D21D63E0E,D,419780P21,HAWAII ST SER DF,20050615,3.500,20130701,,,20101025,092555,20101028,20000.00,106.000,,,,,20101025,220748,1.00
9624289F309701CB,D,419780P21,HAWAII ST SER DF,20050615,3.500,20130701,,,20101025,092555,20101028,20000.00,106.000,,,,,20101025,220748,1.00
2E861D7AF69438C3,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101025,092539,20101025,200000.00,100.000,0.000,,,,20101025,220748,1.00
028776F3EC709379,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,Y,,20101025,092500,20101102,5000.00,111.649,,,,,20101025,220748,1.00
97F9AD0C268AC51E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,092616,20101028,10000.00,105.400,6.867,,,,20101025,220748,1.00
123A194EC450A676,S,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20101025,092349,20101028,15000.00,99.900,5.011,,,,20101025,220748,1.00
BF5A3C4BFDE215F9,S,49474EW74,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20270601,,,20101025,092615,20101028,15000.00,114.127,3.113,,,,20101025,220748,1.00
1E42E120225B4FF7,D,49474EW74,KING CNTY WASH LTD TAX-SER B,20090512,5.000,20270601,,,20101025,092615,20101028,15000.00,113.127,,,,,20101025,220748,1.00
32560405892DC4E0,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101025,092611,20101028,500000.00,99.516,,,,,20101025,220748,1.00
823796ABA7C6E1CD,S,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20101025,092600,20101101,25000.00,100.477,4.046,,,,20101025,220748,1.00
D7205E4B446D92B4,S,073900MN9,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.000,20160301,,,20101025,092600,20101028,50000.00,101.210,0.450,,,,20101025,220748,1.00
D3C919ADA0C633A4,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,,,20101025,092621,20101028,10000.00,100.000,3.500,,,,20101025,220748,1.00
6DF8DB47E51547F0,S,898376AH1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20140801,,,20101025,092602,20101028,100000.00,108.033,1.780,,,,20101025,220748,1.00
CC87BA909832AC4F,S,095175TJ4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-9-A,20090625,,20300601,,,20101025,092600,20101029,1MM+,100.000,,,,Y,20101025,220748,1.00
C1A06374820276A8,D,898376AH1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20140801,,,20101025,092558,20101028,100000.00,108.033,,,,,20101025,220748,1.00
CB3D47612D43105E,D,262633JP6,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20120101,,,20101025,092510,20101028,500000.00,104.786,,,,,20101025,220748,1.00
6B521C83CBF45B95,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101025,092645,20101027,15000.00,100.080,4.981,,,,20101025,220748,1.00
741E9504342776F4,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101025,092638,20101116,30000.00,100.211,3.951,,,,20101025,220748,1.00
D6455717C321924F,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101025,092619,20101028,15000.00,103.722,4.281,,,,20101025,220748,1.00
59AAFA9655CCA3DC,D,047681LW9,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.000,20201201,,,20101025,092500,20101028,25000.00,103.479,,,,,20101025,220748,1.00
AA75F364A1D73725,S,111247BH4,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20230601,,,20101025,092654,20101028,10000.00,102.920,3.554,,,,20101025,220748,1.00
1988DC0340A775AF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,092654,20101102,5000.00,102.550,6.090,,,,20101025,220748,1.00
A3A979F7B1564696,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101025,092706,20101027,5000.00,97.500,5.172,,,,20101025,220748,1.00
A6F563313DD48A20,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101025,092657,20101028,400000.00,109.964,3.500,,,,20101025,220748,1.00
49A93C5746F9B524,S,64983TBF9,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20120701,,,20101025,091450,20101027,700000.00,106.377,1.150,,,,20101025,220748,1.00
A5177C5BCBDBC35C,D,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20101025,092356,20101028,50000.00,110.321,,,,,20101025,220748,1.00
75DBD27C888AE63C,P,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20101025,092655,20101028,60000.00,105.000,5.318,,,,20101025,220748,1.00
042E8A7605CD1A19,D,012440PF4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,3.000,20120501,,,20101025,092407,20101028,400000.00,102.118,,,,,20101025,220748,1.00
5FD4535B3BC92F5E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,092612,20101028,500000.00,99.190,,,,,20101025,220748,1.00
196C830ABE758D51,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101025,092612,20101028,15000.00,103.373,,,,,20101025,220748,1.00
78330B008B70E493,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101025,092558,20101028,15000.00,103.622,,,,,20101025,220748,1.00
C4CD5102F874CE4E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,092609,20101028,500000.00,99.250,,,,,20101025,220748,1.00
2B09AADC0D60FF77,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,,,20101025,092712,20101028,25000.00,102.250,5.552,,,,20101025,220748,1.00
8C2BCA2C93115491,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101025,092727,20101027,5000.00,99.500,5.184,,,,20101025,220748,1.00
BA2643FF36207AFE,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,,,20101025,092721,20101028,10000.00,100.000,3.500,,,,20101025,220748,1.00
EE88F60745136A43,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101025,092726,20101104,25000.00,99.122,4.075,,,,20101025,220748,1.00
BC4E1C96757BB118,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101025,092726,20101104,25000.00,98.122,,,,,20101025,220748,1.00
EAE744CC153165FC,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101025,092725,20101028,5000.00,100.000,4.485,,,,20101025,220748,1.00
F3B8FDA8B29C9755,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101025,092603,20101028,25000.00,101.000,,S,,,20101025,220748,1.00
97C211E76230952B,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101025,092741,20101103,10000.00,102.250,5.940,,,,20101025,220748,1.00
C64F83BF50DAEB18,S,261172HV5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.500,20140101,,,20101025,092723,20101028,15000.00,106.597,1.369,,,,20101025,220748,1.00
A87B0EF7CF45828B,D,261172HV5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.500,20140101,,,20101025,092723,20101028,15000.00,106.497,,,,,20101025,220748,1.00
D0A3620C0C4EFFD3,S,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20101025,092745,20101028,5000.00,101.810,4.101,,,,20101025,220748,1.00
60E2EE6EC16BCDB0,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101025,092745,20101028,5000.00,102.070,4.001,,,,20101025,220748,1.00
060C8505790CECD6,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101025,092733,20101028,160000.00,109.875,3.611,,,,20101025,220748,1.00
59341E0C8D7E3507,S,109853L33,BRISTOL CONN ,20061201,5.500,20130715,,,20101025,092742,20101028,25000.00,112.016,1.000,,,,20101025,220748,1.00
02745038474594EC,S,411018NP5,HANOVER MASS MUN PURP LN,20090515,4.000,20180515,,,20101025,092620,20101028,25000.00,113.345,2.080,,,,20101025,220748,1.00
58DB7C829A9FFD47,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,092748,20101028,30000.00,100.375,5.766,,,,20101025,220748,1.00
FB20BD2729D299CD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,092748,20101028,30000.00,99.625,,,,,20101025,220748,1.00
76B58FA9928C7582,D,977123TN8,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20160701,,,20101025,092700,20101028,55000.00,117.687,,,,,20101025,220748,1.00
42EE7DFCE5313B0C,S,352875AS7,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.375,20270301,,,20101025,092803,20101028,5000.00,99.500,4.417,,,,20101025,220748,1.00
C47375AF2DAF102C,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101025,092541,20101028,135000.00,110.553,,,,,20101025,220748,1.00
83DCBFD7FD877BEA,S,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20101025,092801,20101028,20000.00,106.614,3.250,,,,20101025,220748,1.00
D35EC11FA3EF8066,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,092300,20101028,500000.00,98.125,,,,,20101025,220748,1.00
AC51E220D6158BA8,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,092746,20101028,100000.00,97.143,,,,,20101025,220748,1.00
D8774875BD2F4014,D,4765757P4,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20150801,,,20101025,092500,20101028,75000.00,109.718,,,,,20101025,220748,1.00
351BEBE2D023B3D9,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101025,092808,20101028,5000.00,100.000,4.997,,,,20101025,220748,1.00
59C93EF3BCEE4F62,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101025,092636,20101028,50000.00,101.322,,,,,20101025,220748,1.00
2C9EF168EB98516E,D,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20101025,092433,20101028,15000.00,109.298,,,,,20101025,220748,1.00
6B017394CCDC7F75,S,352875AS7,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.375,20270301,,,20101025,092815,20101028,10000.00,99.500,4.417,,,,20101025,220748,1.00
5A2BF14FC4229026,S,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20101025,092809,20101028,100000.00,113.600,2.021,,,,20101025,220748,1.00
4CA8E4703B9ACC54,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20101025,092505,20101028,110000.00,115.618,,S,,,20101025,220748,1.00
55DB3F6864AC47A3,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101025,092716,20101028,30000.00,115.249,,,,,20101025,220748,1.00
B99986BECEBADE48,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,092818,20101117,25000.00,100.000,3.999,,,,20101025,220748,1.00
73127D4ED5C3A582,S,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20101025,092815,20101028,15000.00,106.877,3.400,,,,20101025,220748,1.00
1B6F3C8934DE2624,D,788363JT7,ST CLAIR CNTY ILL CMNTY CONS CAP APPREC,20070717,0.000,20221201,,,20101025,092426,20101028,1MM+,60.780,,P,,,20101025,220748,1.00
B665BF1BB9D9443E,S,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101025,092818,20101028,50000.00,103.161,3.621,,,,20101025,220748,1.00
3D9058A75597F9BD,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20101025,092700,20101028,30000.00,115.374,1.176,,,,20101025,220748,1.00
A1E4980786276EFB,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20101025,092744,20101028,25000.00,100.000,4.499,,,,20101025,220748,1.00
E66174AD4380C2A1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101025,092816,20101028,25000.00,100.250,5.731,,,,20101025,220748,1.00
8705C29C9CCABA5B,D,261172HV5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.500,20140101,,,20101025,092722,20101028,15000.00,106.497,,,,,20101025,220748,1.00
13AE068E8848C8B2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,092724,20101028,50000.00,99.128,,,,,20101025,220748,1.00
D0D818A325B0D687,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,092723,20101028,50000.00,99.253,,,,,20101025,220748,1.00
12ADB43ABFAF68CF,S,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20101025,092828,20101028,20000.00,104.400,3.268,,,,20101025,220748,1.00
E747CFE873A67A95,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101025,092827,20101028,25000.00,99.992,5.750,,,,20101025,220748,1.00
92C310D58C0B8C1B,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101025,092815,20101025,600000.00,100.000,0.000,,,,20101025,220748,1.00
9538FA9D5C32C0F9,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20101025,092804,20101025,600000.00,100.000,0.000,,,,20101025,220748,1.00
A9B86E0F24BB5633,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101025,092740,20101028,35000.00,102.320,4.000,,,,20101025,220748,1.00
EDDAF21817A1F5C9,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20101025,092800,20101028,25000.00,101.072,3.318,,,,20101025,220748,1.00
B689DFA3A66FD988,D,196630T64,COLORADO SPRINGS COLO UTILS TAXABLE-SUB LIEN-SER B,20001101,7.500,20141115,,,20101025,092659,20101028,45000.00,115.125,,,,,20101025,220748,1.00
767AAD7C8815180D,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101025,092835,20101028,10000.00,100.000,3.000,,,,20101025,220748,1.00
D719A6C7ECFA2E50,S,20772GVC9,CONNECTICUT ST SER F,20061214,3.500,20131201,,,20101025,092836,20101028,25000.00,107.591,1.000,,,,20101025,220748,1.00
06DF52EB1F665EA8,D,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101025,092825,20101028,50000.00,101.507,,,,,20101025,220748,1.00
243CB0188502864E,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101025,092838,20101028,50000.00,103.004,3.926,,,,20101025,220748,1.00
28B707257762AD9C,S,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20101025,092848,20101028,15000.00,111.635,1.250,,,,20101025,220748,1.00
DBF143A62A5FA1B6,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101025,092844,20101028,5000.00,99.500,3.054,,,,20101025,220748,1.00
DAA3E7F26D47E2D8,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101025,092847,20101028,5000.00,98.500,4.485,,,,20101025,220748,1.00
B1DBE2AEAECC12D9,S,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20101025,092849,20101028,15000.00,106.600,4.920,,,,20101025,220748,1.00
69A6B435D407E5BD,P,20772GY77,CONNECTICUT ST SER A,20090226,4.300,20270215,,,20101025,092852,20101027,5000.00,104.200,3.706,,,,20101025,220748,1.00
90A88488105F61C7,S,46936XAK5,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,5.000,20110201,,,20101025,092847,20101028,10000.00,100.974,1.200,,,,20101025,220748,1.00
F76CE7EAF3BD865A,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101025,092859,20101028,5000.00,101.250,1.314,,,,20101025,220748,1.00
F87F18445D76479E,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101025,092841,20101028,10000.00,106.703,4.824,,,,20101025,220748,1.00
B2138A1F0A3CE9C9,S,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20101025,092856,20101027,50000.00,106.916,0.600,,,,20101025,220748,1.00
D4A3E8A2D9524E8F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,092808,20101028,55000.00,98.200,7.189,,,,20101025,220748,1.00
027C15CE8603ABBB,S,677519KG4,OHIO ST HIGHER ED-SER B,20021114,5.250,20151101,,,20101025,092902,20101026,25000.00,109.188,0.650,,,,20101025,220748,1.00
46D62084A5D9CD05,P,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101025,091900,20101028,40000.00,56.665,3.876,,,,20101025,220748,1.00
6EB5978F34A869C6,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101025,092800,20101109,115000.00,98.932,,,,,20101025,220748,1.00
B0280F43EBA19B8F,D,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20101025,091900,20101028,40000.00,56.750,,,,,20101025,220748,1.00
55B9652D9EF6E635,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20101025,092914,20101028,5000.00,104.870,5.100,,,,20101025,220748,1.00
4BC4E0083C6E7402,S,7271937A6,PLANO TEX INDPT SCH DIST ,20020301,5.000,20180215,,,20101025,092911,20101027,20000.00,105.688,0.600,,,,20101025,220748,1.00
A02352BE6ACCAE49,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,,,20101025,092844,20101028,60000.00,107.581,4.982,,,,20101025,220748,1.00
B3F36EDDAE8067BD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,092922,20101103,5000.00,100.660,4.666,,,,20101025,220748,1.00
27397B3968BCDAD5,S,57583FVL2,MASSACHUSETTS ST DEV FIN AGY VAR-ALLIANCE OF MASS INC PJ-A,20010110,,20260101,,,20101025,081458,20101029,1MM+,100.000,,,,,20101025,220748,1.00
5011C2E6A06F1A9D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101025,092930,20101028,10000.00,98.000,5.171,,,,20101025,220748,1.00
A000704562128BC7,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101025,092932,20101028,40000.00,104.920,4.342,,,,20101025,220748,1.00
B830C09E397A1A41,D,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20101025,092837,20101028,70000.00,104.894,,,,,20101025,220748,1.00
63610331EBF3C9D0,D,727818FC5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20160601,,,20101025,092846,20101028,25000.00,116.988,,,,,20101025,220748,1.00
8C80AE72E9DBD42B,S,727818FC5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20160601,,,20101025,092800,20101028,25000.00,117.238,1.750,,,,20101025,220748,1.00
1180BA0DDFC48466,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101025,092900,20101028,20000.00,97.025,5.459,,,,20101025,220748,1.00
A73F475D1E9E0C6C,P,786746CC9,SAGINAW MICH INTER SCH DIST REF,20050519,4.000,20170501,,,20101025,092943,20101028,90000.00,105.401,2.719,,,,20101025,220748,1.00
BA7FE5CC248ADEB3,D,261172HV5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.500,20140101,,,20101025,092800,20101028,15000.00,106.247,,,,,20101025,220748,1.00
2BF551576F5545F8,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101025,092945,20101028,25000.00,108.500,3.511,,,,20101025,220748,1.00
B15673BEBA4A6E76,P,645020ZC5,NEW HAVEN CONN SER A,20090317,4.500,20220301,,,20101025,092933,20101028,50000.00,108.899,3.272,,,,20101025,220748,1.00
95CC438D77F026DA,S,64966FY65,NEW YORK N Y SER B,20060817,3.625,20110201,,,20101025,092800,20101026,500000.00,100.843,0.423,,,,20101025,220748,1.00
8046FBF438DE048B,S,791638SF7,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20270701,,,20101025,092954,20101028,5000.00,106.625,1.000,,,,20101025,220748,1.00
50758B90DE703FE3,D,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20101025,092459,20101028,700000.00,109.361,,,,,20101025,220748,1.00
1FCE41D7CA6C9E12,D,943232LN6,WAUPACA WIS REF,20101109,2.250,20140401,Y,,20101025,092851,20101109,65000.00,101.705,,,,,20101025,220748,1.00
EEB7D2B036879F48,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101025,092957,20101027,10000.00,99.500,5.133,,,,20101025,220748,1.00
88F0E9E5AF76931B,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101025,092954,20101028,10000.00,99.991,5.250,,,,20101025,220748,1.00
417B347CA000C6EC,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101025,092953,20101028,15000.00,99.991,5.250,,,,20101025,220748,1.00
1C4002F35AE3A1E3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,092959,20101103,5000.00,99.650,4.772,,,,20101025,220748,1.00
4DA8E5469FEEC9C2,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101025,092946,20101028,10000.00,109.844,4.137,,,,20101025,220748,1.00
3127C70A76CC0A31,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101025,092954,20101028,10000.00,99.991,,,,,20101025,220748,1.00
C189A7956A6EDF75,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101025,093010,20101028,15000.00,100.985,3.248,,,,20101025,220748,1.00
722C4C81456041F9,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101025,092953,20101028,15000.00,99.991,,,,,20101025,220748,1.00
D18299EF6A35854A,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20101025,092600,20101028,240000.00,110.309,2.500,,,,20101025,220748,1.00
165E5361BAACB84F,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101025,092946,20101028,10000.00,109.744,,,,,20101025,220748,1.00
122FD5A96BBD734D,D,943232LN6,WAUPACA WIS REF,20101109,2.250,20140401,Y,,20101025,092850,20101109,65000.00,101.805,,,,,20101025,220748,1.00
CC4D47FAECA99B2C,D,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20101025,093009,20101028,20000.00,85.000,,,,,20101025,220748,1.00
DEED5B6980F3956D,S,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20101025,093003,20101028,10000.00,105.011,2.000,,,,20101025,220748,1.00
09DF9F47E69A1A45,P,953140G46,WEST HAVEN CONN ,20051215,5.500,20111215,,,20101025,093003,20101027,75000.00,100.277,3.346,,,,20101025,220748,1.00
F969CC49683B02D6,S,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20101025,093018,20101028,25000.00,107.000,4.112,,,,20101025,220748,1.00
017307F8296FA961,S,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101025,093019,20101028,15000.00,101.608,4.425,,,,20101025,220748,1.00
12CBB00C2104B8A9,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101025,092937,20101028,40000.00,109.800,,,,,20101025,220748,1.00
08D9602D515F818E,S,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20101025,093011,20101028,25000.00,106.407,3.000,,,,20101025,220748,1.00
E75F870A6F69E111,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,093031,20101102,200000.00,98.875,4.573,,,,20101025,220748,1.00
998D9ADDDA11F139,P,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20101025,093039,20101027,5000.00,99.871,5.010,,,,20101025,220748,1.00
0691B55947DFF49E,D,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20101025,085907,20101028,40000.00,103.628,,,,,20101025,220748,1.00
96546E9971654066,D,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20101025,093011,20101028,25000.00,106.407,,,,,20101025,220748,1.00
7BDB5F002B304C57,D,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20101025,093019,20101028,25000.00,106.142,,,,,20101025,220748,1.00
E4E5BB28C05B4ED6,S,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20101025,092959,20101028,15000.00,91.750,5.371,,,,20101025,220748,1.00
5A4A56D34122B638,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101025,093043,20101028,40000.00,98.875,5.038,,,,20101025,220748,1.00
DED5D2FE12781944,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101025,093043,20101028,40000.00,98.125,,,,,20101025,220748,1.00
8427FA7550123694,S,359900NY9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20111101,,,20101025,093018,20101028,50000.00,104.333,0.680,,,,20101025,220748,1.00
D27990BB785CE764,S,359900NY9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20111101,,,20101025,093019,20101028,50000.00,104.333,0.680,,,,20101025,220748,1.00
31B56332F2C1683B,S,359900NY9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20111101,,,20101025,093019,20101028,50000.00,104.333,0.680,,,,20101025,220748,1.00
40903E09AD5F822A,S,359900NY9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20111101,,,20101025,093017,20101028,200000.00,104.333,0.680,,,,20101025,220748,1.00
8A56EEF1878BD14D,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,092300,20101103,350000.00,94.897,5.070,,,,20101025,220748,1.00
B482A4344E6C4958,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20101025,093029,20101028,30000.00,103.308,4.126,,,,20101025,220748,1.00
E145517F62D4944B,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101025,093047,20101028,15000.00,38.774,5.014,,,,20101025,220748,1.00
5B6B9E4D39AAD2A9,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,092700,20101103,500000.00,96.588,4.970,,,,20101025,220748,1.00
60596933B9E88EFE,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101025,093055,20101028,15000.00,99.460,5.492,,,,20101025,220748,1.00
ACF123BD68D0D85D,P,184160FC8,CLAYTON CNTY GA HSG AUTH WKLY-REF-CHATEAU FOREST APTS-E,19900228,,20210101,,,20101025,091534,20101101,1MM+,100.000,,,,,20101025,220748,1.00
5162B8AA83AF78F8,S,048342BZ1,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20131201,,,20101025,093043,20101028,100000.00,115.150,1.010,,,,20101025,220748,1.00
555C375970D75F12,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101025,093106,20101028,165000.00,30.096,5.500,,,,20101025,220748,1.00
5A2A73908A52A7CA,S,231266DF1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20171101,,,20101025,092940,20101028,10000.00,111.500,2.540,,,,20101025,220748,1.00
4319EF4638CFD191,P,6095667A6,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20201201,,,20101025,093114,20101028,50000.00,118.595,2.681,,,,20101025,220748,1.00
A1F20C50D27E8AE6,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101025,093106,20101028,165000.00,29.596,,,,,20101025,220748,1.00
BE8B18E4E1583669,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101025,091300,20101102,15000.00,101.853,,,,,20101025,220748,1.00
B65ADBBF8693E2E2,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,093117,20101103,20000.00,100.000,4.624,,,,20101025,220748,1.00
622951B04C485808,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101025,093124,20101103,10000.00,102.250,6.088,,,,20101025,220748,1.00
784B0598BA298FF6,S,876298FT2,TARRANT CITY ALA WTS,20101101,2.000,20140501,Y,,20101025,093114,20101104,15000.00,101.523,1.550,,,Y,20101025,220748,1.00
3CF2811B99575BEE,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101025,093014,20101028,15000.00,101.233,,,,,20101025,220748,1.00
94F62E3DB5BBBC27,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20101025,093012,20101028,25000.00,105.175,,,,,20101025,220748,1.00
679982575D1CC691,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101025,093133,20101028,10000.00,102.750,4.305,,,,20101025,220748,1.00
53172321256DE9B3,S,349545C43,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20170301,,,20101025,093036,20101028,10000.00,114.596,2.097,,,,20101025,220748,1.00
30AE8B36C4655C83,D,788363JT7,ST CLAIR CNTY ILL CMNTY CONS CAP APPREC,20070717,0.000,20221201,,,20101025,092524,20101028,1MM+,60.855,,S,,,20101025,220748,1.00
BFABE76161E7D823,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,093147,20101102,20000.00,102.500,6.331,,,,20101025,220748,1.00
816D056DED605265,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,093147,20101102,15000.00,102.250,6.095,,,,20101025,220748,1.00
FC57295AE01AC128,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,093147,20101028,20000.00,105.400,6.867,,,,20101025,220748,1.00
33D0F036AAF8F910,P,79771TBC0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20140615,,,20101025,093145,20101028,50000.00,103.977,2.213,,,,20101025,220748,1.00
B8E611820976B85B,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101025,092923,20101028,40000.00,110.050,,,,,20101025,220748,1.00
55FE7D780ED25154,S,047870AR1,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20111101,,,20101025,093150,20101028,15000.00,103.987,1.500,,,,20101025,220748,1.00
7BFE84D3AAE89888,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101025,093100,20101028,15000.00,99.850,4.263,,,,20101025,220748,1.00
41C665971DE1B5C3,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,093156,20101102,15000.00,102.250,6.095,,,,20101025,220748,1.00
493CF10E48F248EA,D,047870AR1,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20111101,,,20101025,092748,20101028,15000.00,103.987,,,,,20101025,220748,1.00
B35746D356584928,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101025,093140,20101028,40000.00,102.979,4.963,,,,20101025,220748,1.00
0DE5D04BB329ACC7,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101025,093138,20101028,40000.00,101.479,,,,,20101025,220748,1.00
83C667ECBB9B4FD8,S,749845HV8,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.400,20190601,,,20101025,093123,20101101,10000.00,102.000,4.080,,,,20101025,220748,1.00
A8D7AC3E0B9E2378,P,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20101025,093150,20101028,35000.00,109.250,4.215,,,,20101025,220748,1.00
3CE1A59B29D82E0F,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101025,093202,20101028,5000.00,98.800,5.470,,,,20101025,220748,1.00
D3FB4640EC061DD7,S,562570SE2,MANDAN N D REF & IMPT-SER A,20030501,3.700,20160501,,,20101025,093203,20101028,10000.00,104.169,1.987,,,,20101025,220748,1.00
63E162D853CDB6A8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,093153,20101028,50000.00,101.625,5.601,,,,20101025,220748,1.00
79505DD83CEBDF7C,S,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20101025,093100,20101028,105000.00,110.367,1.080,,,,20101025,220748,1.00
9022A7269E95E616,S,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20101025,093142,20101028,10000.00,101.731,3.977,,,,20101025,220748,1.00
E98EBB4306322B43,D,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20101025,093142,20101028,10000.00,101.631,,,,,20101025,220748,1.00
D660FF0352609975,P,944514KJ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20221201,,,20101025,093206,20101028,50000.00,101.428,4.760,,,,20101025,220748,1.00
D71B16F10CC01F25,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20101025,093218,20101028,5000.00,100.000,4.699,,,,20101025,220748,1.00
311C98C4F3CE7720,S,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20101025,093217,20101028,25000.00,100.499,4.383,,,,20101025,220748,1.00
C290744347D93947,P,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20101025,092600,20101028,15000.00,99.750,5.029,,,,20101025,220748,1.00
988BB967EEF80F01,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,093016,20101028,25000.00,100.500,5.749,,,,20101025,220748,1.00
F9517B10ED72E2FE,S,727199RL7,PLANO TEX INDPT SCH DIST REF,20101015,3.250,20260215,Y,,20101025,093054,20101123,25000.00,100.000,3.250,,,,20101025,220748,1.00
A7C419AB17D2F574,D,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20101025,092600,20101028,15000.00,99.900,,,,,20101025,220748,1.00
285180862BD4A68A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,093023,20101028,25000.00,99.250,,,,,20101025,220748,1.00
9C32E08C925AFCA6,S,412470BK1,HARDYSTON TWP N J SER A,20020115,4.250,20120115,,,20101025,093224,20101028,25000.00,103.786,1.099,,,,20101025,220748,1.00
BDCC7D7C4953DC8B,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101025,093224,20101028,40000.00,111.111,4.133,,,,20101025,220748,1.00
9F3D121B646422F8,D,412470BK1,HARDYSTON TWP N J SER A,20020115,4.250,20120115,,,20101025,092800,20101028,25000.00,103.786,,,,,20101025,220748,1.00
34552A7D0732C5C6,P,735763X58,PORTAGE MICH REF-CAP IMPT,20070801,4.375,20211201,,,20101025,093224,20101028,50000.00,102.042,3.928,,,,20101025,220748,1.00
9191F4FC1F5A0C3C,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101025,093210,20101028,35000.00,104.311,3.999,,,,20101025,220748,1.00
BE1F80B09C09EDA0,S,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20101025,093230,20101028,25000.00,92.720,1.653,,,,20101025,220748,1.00
5D1D84AF02CF7DAC,P,447025AS6,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20200201,,,20101025,093225,20101027,25000.00,108.000,1.631,,,,20101025,220748,1.00
3B91102BCD005E67,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101025,093229,20101028,25000.00,11.566,6.540,,,,20101025,220748,1.00
C3FDAA7144305EC2,S,548108PM5,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.100,20211001,,,20101025,093212,20101028,25000.00,102.350,3.251,,,,20101025,220748,1.00
20A73D53F13DA996,D,605855DH5,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.749,20220701,Y,,20101025,090707,20101115,210000.00,100.000,,,,,20101025,220748,1.00
3DAAB57C99E8BF2E,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101025,093200,20101028,15000.00,103.550,1.045,,,,20101025,220748,1.00
E7A19662001E1A45,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101025,093200,20101028,25000.00,11.466,,,,,20101025,220748,1.00
605E23ABD61159E5,D,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20101025,093238,20101028,25000.00,91.892,,,,,20101025,220748,1.00
190936C6F71EC756,D,548108PM5,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.100,20211001,,,20101025,093212,20101028,25000.00,102.250,,,,,20101025,220748,1.00
24ABA59D47DC44A3,D,548108PM5,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.100,20211001,,,20101025,093212,20101028,25000.00,102.250,,,,,20101025,220748,1.00
2ED1EC330DBDD961,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101025,092925,20101028,250000.00,103.996,,,,,20101025,220748,1.00
CCF50AACD0E9BC02,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,Y,,20101025,084111,20101028,250000.00,77.335,5.118,,,,20101025,220748,1.00
60D7704D2ED642FD,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,Y,,20101025,084232,20101028,300000.00,77.335,5.118,,,,20101025,220748,1.00
0D5210A7787F6ABA,S,20774UTA3,CONNECTICUT ST HEALTH & EDL VAR-PIERCE MEM BAPTIST HOME-A,20080117,,20420701,,,20101025,093200,20101025,1MM+,100.000,,,,,20101025,220748,1.00
67155C8D8B64798B,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101025,093236,20101028,40000.00,100.000,4.658,,,,20101025,220748,1.00
F0EFFE3D8365616F,D,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20101025,093142,20101028,10000.00,101.631,,,,,20101025,220748,1.00
D7A4A318207D5420,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20101025,093253,20101028,10000.00,103.835,1.300,,,,20101025,220748,1.00
71D95457A931EE30,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20101025,093106,20101028,10000.00,103.835,,,,,20101025,220748,1.00
B39B12BEF6D6EA36,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101025,093300,20101028,10000.00,99.180,5.605,,,,20101025,220748,1.00
8E8B23E909DE7C93,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101025,093255,20101102,30000.00,101.000,4.358,,,,20101025,220748,1.00
7CC50864D361EBF5,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101025,093014,20101028,15000.00,100.983,,,,,20101025,220748,1.00
EDB58C95148EADAF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101025,093306,20101028,10000.00,99.900,5.008,,,,20101025,220748,1.00
358CA79974FF2530,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101025,093213,20101028,35000.00,109.750,3.830,,,,20101025,220748,1.00
2A7694A87317FA4F,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101025,093229,20101028,10000.00,107.827,4.002,,,,20101025,220748,1.00
90532EEAE4002EA7,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101025,093233,20101028,60000.00,109.750,3.830,,,,20101025,220748,1.00
EB79DA545152EACA,P,59455RKA3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A,20000517,6.000,20201101,,,20101025,093259,20101028,45000.00,98.267,6.235,,,,20101025,220748,1.00
F40A0084340F89EB,S,686509F39,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20221001,,,20101025,093304,20101028,20000.00,103.881,1.825,,,,20101025,220748,1.00
E56AD210C65CDC37,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20101025,093125,20101028,5000.00,99.000,,S,,,20101025,220748,1.00
0849FA3C10C89154,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,093300,20101028,25000.00,105.026,4.148,,,,20101025,220748,1.00
D65FA7184B2E194F,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20101025,093306,20101028,10000.00,102.500,4.560,,,,20101025,220748,1.00
2AD9620D2E48C264,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101025,093306,20101028,5000.00,99.691,2.410,,,,20101025,220748,1.00
71F835117A5718A8,D,605855DJ1,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.849,20230701,Y,,20101025,090615,20101115,160000.00,100.000,,,,,20101025,220748,1.00
7F7A4792AD31B69C,D,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101025,093306,20101028,5000.00,99.590,,,,,20101025,220748,1.00
3E656A72E301048F,S,724585BK9,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.500,20180901,,,20101025,093314,20101028,30000.00,99.675,4.549,,,,20101025,220748,1.00
4579210788E8261A,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20101025,092900,20101028,40000.00,110.800,2.627,,,,20101025,220748,1.00
1F22CC8F113E4A06,D,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101025,093226,20101028,45000.00,118.894,,,,,20101025,220748,1.00
1EF103CC98158E8F,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,093315,20101102,100000.00,98.875,4.573,,,,20101025,220748,1.00
1124FABA7E1B80BA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101025,093325,20101028,50000.00,104.773,4.405,,,,20101025,220748,1.00
BA715DD932439768,P,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20101025,093324,20101028,40000.00,110.366,5.126,,,,20101025,220748,1.00
F1B5442FEE1E5693,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101025,093325,20101028,50000.00,102.773,,,,,20101025,220748,1.00
107409AC804B275A,S,627371GU5,MUSCLE SHOALS ALA UTILS BRD ,20081201,4.625,20171201,,,20101025,092900,20101028,25000.00,111.667,2.799,,,,20101025,220748,1.00
A7BD86E6C796BB4A,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101025,093330,20101028,30000.00,101.000,4.803,,,,20101025,220748,1.00
BC95B520DEC4B4E9,D,627371GU5,MUSCLE SHOALS ALA UTILS BRD ,20081201,4.625,20171201,,,20101025,092646,20101028,25000.00,111.500,,,,,20101025,220748,1.00
C1A34D983D430581,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101025,093330,20101028,30000.00,99.125,,,,,20101025,220748,1.00
59455C520CA393AC,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101025,093340,20101028,20000.00,100.250,3.968,,,,20101025,220748,1.00
AAA87D57D2575011,S,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20101025,093327,20101028,15000.00,61.474,4.593,,,,20101025,220748,1.00
373F8EB31CECC15B,P,607142DH6,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20220101,,,20101025,093337,20101027,15000.00,104.250,1.591,,,,20101025,220748,1.00
0A5FD2324D72E574,S,986618BL9,YORK CNTY VA SWR REV REF-SYS,20050621,3.875,20190601,,,20101025,093338,20101028,10000.00,104.247,3.043,,,,20101025,220748,1.00
0BAB0BFA19C7BE9E,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20101025,093339,20101028,40000.00,105.000,3.336,,,,20101025,220748,1.00
900A1A8B306722D3,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101025,093346,20101028,15000.00,112.952,3.464,,,,20101025,220748,1.00
68143F7ECE551974,D,04057PAR9,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20140901,,,20101025,090805,20101028,200000.00,110.523,,,,,20101025,220748,1.00
A72CAF71F99B302A,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101025,093346,20101028,15000.00,112.952,,,,,20101025,220748,1.00
4F557071000B0A82,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101025,093343,20101028,120000.00,105.195,6.290,,,,20101025,220748,1.00
1A149C584B8C451A,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101025,093300,20101028,50000.00,98.997,,,,,20101025,220748,1.00
08D83FA6D51FD1AC,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101025,093400,20101028,25000.00,100.248,2.967,,,,20101025,220748,1.00
3449A712AE72464A,S,041790T63,ARLINGTON TEX REF,20050301,5.000,20110815,,,20101025,093403,20101028,100000.00,103.475,0.622,,,,20101025,220748,1.00
7F3661ACCE3354F0,S,396080FV0,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20170501,,,20101025,093404,20101028,15000.00,107.847,2.026,,,,20101025,220748,1.00
44D603331C4945A5,S,485116QK6,KANSAS CITY MO WTR REV SER D,20040715,4.000,20161201,,,20101025,093136,20101028,10000.00,110.000,0.723,,,,20101025,220748,1.00
8AA80D2AD444A378,S,49474EL35,KING CNTY WASH REF-LTD TAX,20080212,5.000,20170101,,,20101025,093220,20101028,10000.00,117.500,1.975,,,,20101025,220748,1.00
42B5490F5D3172DA,S,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101025,093301,20101028,10000.00,117.600,1.684,,,,20101025,220748,1.00
F6A8AEBE51F11387,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101025,093400,20101028,25000.00,99.998,,,,,20101025,220748,1.00
66E4FEF5F1218A4A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101025,093406,20101029,10000.00,100.813,4.802,,,,20101025,220748,1.00
B8BA23092EC4BDC3,D,041790T63,ARLINGTON TEX REF,20050301,5.000,20110815,,,20101025,093403,20101028,100000.00,103.425,,,,,20101025,220748,1.00
360360C13CE9D84E,D,396080FV0,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20170501,,,20101025,093404,20101028,15000.00,107.654,,,,,20101025,220748,1.00
638F5B11EEF4149C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101025,093406,20101029,10000.00,98.938,,,,,20101025,220748,1.00
ACF60F2A8B96C817,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20101025,093348,20101028,15000.00,112.670,,,,,20101025,220748,1.00
D036B3859B0BCB8A,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20101025,093417,20101028,10000.00,103.400,4.244,,,,20101025,220748,1.00
EF844917368F848A,D,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20101025,093301,20101028,10000.00,92.831,,,,,20101025,220748,1.00
33EDA6C688111FCA,D,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20101025,093417,20101028,10000.00,103.275,,,,,20101025,220748,1.00
C68C90CDC80BF5B8,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101025,093356,20101028,50000.00,121.428,2.510,,,,20101025,220748,1.00
433515AAEAFF9393,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101025,093415,20101028,10000.00,100.100,5.341,,,,20101025,220748,1.00
7BDE41A6A875FDEF,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101025,093334,20101025,1MM+,100.000,0.000,,,,20101025,220748,1.00
07DB110A83B2C4E9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101025,092900,20101028,25000.00,99.250,,,,,20101025,220748,1.00
068162070F87CE9D,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101025,093425,20101028,100000.00,109.964,3.500,,,,20101025,220748,1.00
0AA3EA20C99FF305,S,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20101025,093400,20101028,50000.00,115.673,2.501,,,,20101025,220748,1.00
B7C913EB83C26FB7,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20101025,093421,20101101,15000.00,102.568,4.500,,,,20101025,220748,1.00
BB3988AEAB8B6178,D,5925976B9,METROPOLITAN TRANSN AUTH N Y REF-SER A-FSA-CR,20020627,5.750,20160101,,,20101025,093230,20101028,50000.00,115.500,,,,,20101025,220748,1.00
8E6C5D924D75998D,P,587843JS3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.250,20300801,,,20101025,093436,20101027,5000.00,98.352,4.375,,,,20101025,220748,1.00
57C59924ABD88233,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,093434,20101028,20000.00,101.200,5.657,,,,20101025,220748,1.00
8608F9DE85888CB7,S,641461LT3,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20150501,,,20101025,093401,20101028,75000.00,112.000,2.190,,,,20101025,220748,1.00
E131DF1F3A729F2B,D,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20101025,092830,20101028,70000.00,104.994,,,,,20101025,220748,1.00
7862ADF6DA33C5A7,S,641461LT3,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20150501,,,20101025,093332,20101028,50000.00,112.000,2.190,,,,20101025,220748,1.00
FEE184C9375F9B39,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093346,20101104,50000.00,102.323,,,,,20101025,220748,1.00
071F4C58F7263226,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101025,093400,20101028,10000.00,110.198,3.565,,,,20101025,220748,1.00
8E0796863F0FF31B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,093450,20101102,5000.00,102.550,6.090,,,,20101025,220748,1.00
C613CAE7A2D97E90,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20101025,093440,20101101,250000.00,109.875,3.610,,,,20101025,220748,1.00
C232C6262039C89B,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101025,093450,20101028,50000.00,106.593,3.630,,,,20101025,220748,1.00
527323982CBBD576,S,479354AA0,JOHNSTON CNTY N C LTD OBLIG REF,20101109,2.000,20121015,Y,,20101025,093452,20101109,950000.00,102.258,0.820,,,,20101025,220748,1.00
8721DE708B340F27,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101025,093450,20101028,50000.00,105.343,,,,,20101025,220748,1.00
B4FAE64493E9F129,S,641461LT3,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20150501,,,20101025,093236,20101028,25000.00,112.000,2.190,,,,20101025,220748,1.00
8602C43F55E72A9E,S,641461LT3,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20150501,,,20101025,093211,20101028,50000.00,112.000,2.190,,,,20101025,220748,1.00
43CA7C1B82BCB394,P,144709EN8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20190701,,,20101025,093455,20101028,10000.00,101.908,3.338,,,,20101025,220748,1.00
CE278050D2B23199,S,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101025,093457,20101103,20000.00,99.850,3.388,,,,20101025,220748,1.00
5E292178F49481D1,S,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101025,093400,20101028,50000.00,112.618,1.050,,,,20101025,220748,1.00
065BEC53F4ABCF8A,S,606901A48,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.500,20160615,,,20101025,093349,20101028,10000.00,118.500,2.008,,,,20101025,220748,1.00
029764F79D729A02,D,144709EN8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20190701,,,20101025,093455,20101028,10000.00,102.508,,,,,20101025,220748,1.00
8DD4AF2A1857253A,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101025,093457,20101103,20000.00,98.950,,,,,20101025,220748,1.00
87458ADED39E9BF2,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101025,093507,20101028,50000.00,106.593,3.630,,,,20101025,220748,1.00
EF2657106E6DFC4D,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20101025,093504,20101103,20000.00,98.950,,,,,20101025,220748,1.00
D99C9999085DCDB6,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101025,093507,20101028,50000.00,105.343,,,,,20101025,220748,1.00
91553F9739F3DBF9,S,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20101025,093500,20101028,20000.00,99.746,5.035,,,,20101025,220748,1.00
0D7B8CEADCE47404,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,093514,20101103,20000.00,101.000,4.003,,,,20101025,220748,1.00
5937CF2BDDC3442C,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101025,093417,20101028,60000.00,98.625,,,,,20101025,220748,1.00
A6B83DD363514314,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101025,093435,20101115,100000.00,94.444,1.530,,,,20101025,220748,1.00
556656594DDCB15D,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,093521,20101028,25000.00,106.657,3.737,,,,20101025,220748,1.00
062809A0B69863E4,P,658256KY7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.000,20170301,,,20101025,093531,20101028,10000.00,103.750,2.343,,,,20101025,220748,1.00
7F2E5D85C900B94D,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,093521,20101028,25000.00,106.157,,,,,20101025,220748,1.00
60C42D0DBC31B54D,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101025,093525,20101028,20000.00,112.794,2.563,,,,20101025,220748,1.00
52454362A19AD031,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20101025,093013,20101028,25000.00,104.925,,,,,20101025,220748,1.00
136BAB7E00CAB525,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20101025,093430,20101028,10000.00,118.551,2.499,,,,20101025,220748,1.00
929AE7019BEBCF18,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101025,093544,20101028,100000.00,108.417,3.481,,,,20101025,220748,1.00
0F288671DFE61528,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101025,093546,20101028,20000.00,106.258,3.410,,,,20101025,220748,1.00
A4BE9814A684372D,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101025,093544,20101028,100000.00,106.417,,,,,20101025,220748,1.00
EE705A9E7DC3048D,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101025,093546,20101028,20000.00,104.258,,,,,20101025,220748,1.00
42BEB875F3A8717B,S,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20101025,093553,20101028,10000.00,104.800,4.490,,,,20101025,220748,1.00
FE8608599D724707,S,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20101025,093551,20101028,25000.00,54.907,4.300,,,,20101025,220748,1.00
DF13673491EA9A33,S,464776LJ0,ISLIP N Y UN FREE SCH DIST REF,20031106,4.000,20120715,,,20101025,093558,20101028,50000.00,105.523,0.750,,,,20101025,220748,1.00
699D322ED91DAD00,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101025,093602,20101115,5000.00,100.000,3.499,,,,20101025,220748,1.00
ADE65D8C4D682741,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101025,093604,20101101,5000.00,100.200,4.850,,,,20101025,220748,1.00
AD721E97406AF7CC,S,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101025,093541,20101028,15000.00,110.462,3.201,,,,20101025,220748,1.00
BBDEA32ECE13584B,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101025,093602,20101028,20000.00,109.844,4.137,,,,20101025,220748,1.00
361556085B5EFF26,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101025,093605,20101028,15000.00,99.262,3.200,,,,20101025,220748,1.00
DA750C0D8BBAC4F3,D,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20101025,093233,20101028,10000.00,106.948,,,,,20101025,220748,1.00
F16517DB8FB2AE77,S,727730ED1,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20150301,,,20101025,093510,20101028,10000.00,111.000,1.851,,,,20101025,220748,1.00
F4FFDC88C60DF9B6,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101025,093530,20101104,55000.00,100.000,4.000,,,,20101025,220748,1.00
C58DACF0B3FC0104,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101025,093553,20101028,50000.00,109.700,3.446,,,,20101025,220748,1.00
04939D2533D9D027,D,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101025,093541,20101028,15000.00,110.362,,,,,20101025,220748,1.00
1EC651E80CBAB060,D,80330QBB0,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.750,20180701,,,20101025,093541,20101028,15000.00,110.362,,,,,20101025,220748,1.00
59743A87AA933F50,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101025,093602,20101028,20000.00,109.744,,,,,20101025,220748,1.00
2AE7372B44B89E6A,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101025,093605,20101028,15000.00,99.161,,,,,20101025,220748,1.00
488C54907384D15D,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101025,093504,20101028,20000.00,103.905,,,,,20101025,220748,1.00
66C4BE62DCF576D8,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101025,093541,20101028,50000.00,108.700,,,,,20101025,220748,1.00
295564E88D11A61A,S,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20101025,093446,20101028,35000.00,107.040,1.000,,,,20101025,220748,1.00
68541F06F6F09CBF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101025,093555,20101028,50000.00,100.816,7.006,,,,20101025,220748,1.00
460FEC63FA56E585,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101025,093500,20101028,25000.00,102.000,4.451,,,,20101025,220748,1.00
1EFA035A2FF77CFE,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20101025,093441,20101028,35000.00,107.040,,,,,20101025,220748,1.00
FDDD6434633CF52E,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101025,093610,20101028,50000.00,101.658,3.164,,,,20101025,220748,1.00
0CDFA6341C279DF3,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20101025,093600,20101028,14000.00,106.277,5.636,,,,20101025,220748,1.00
92D45629B4144869,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101025,093620,20101028,5000.00,100.200,4.850,,,,20101025,220748,1.00
B5B3E17D77059233,S,965227AR2,WHITEHALL WIS INDL DEV REV ADJ-WHITEHALL SPECIALTIES,20070118,,20320101,,,20101025,093400,20101027,1MM+,100.000,,,,,20101025,220748,1.00
B9D1A322335469ED,S,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20101025,093619,20101028,25000.00,99.966,5.004,,,,20101025,220748,1.00
953BCC8F7035C3DB,D,93978EHG0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20180815,,,20101025,093619,20101028,25000.00,98.591,,,,,20101025,220748,1.00
05D78716AE04A94C,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101025,093518,20101028,20000.00,112.445,,,,,20101025,220748,1.00
2AA23028E3516FD3,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101025,093517,20101028,20000.00,112.694,,,,,20101025,220748,1.00
F2B891D5160C8242,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101025,093626,20101101,5000.00,110.110,3.776,,,,20101025,220748,1.00
B5BAA7C026F41073,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20101025,093630,20101028,10000.00,106.015,6.159,,,,20101025,220748,1.00
56458CAA890482BD,S,1008527Y2,BOSTON MASS SER A,20050201,4.000,20210101,,,20101025,093630,20101028,5000.00,105.609,2.574,,,,20101025,220748,1.00
55BC58D6F48C746A,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,093629,20101028,200000.00,106.657,3.737,,,,20101025,220748,1.00
64B48CE372266D2C,S,57585J8U8,MASSACHUSETTS ST HEALTH & EDL SCHEPENS EYE RESEARCH-SER A,19990101,6.500,20280701,,,20101025,092656,20101028,35000.00,103.500,-1.961,,,,20101025,220748,1.00
B26F42C78F6E8EFE,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101025,093554,20101025,300000.00,100.000,0.000,,,,20101025,220748,1.00
A88387123BBFAD17,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,093629,20101028,200000.00,106.157,,,,,20101025,220748,1.00
7CC3B9AF0E1CD905,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101025,093600,20101029,45000.00,106.501,4.800,,,,20101025,220748,1.00
88E053719EB91ECC,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101025,093634,20101102,30000.00,104.900,6.578,,,,20101025,220748,1.00
CC0B8B0887B78F26,S,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20101025,093632,20101028,25000.00,54.907,4.300,,,,20101025,220748,1.00
1E77049007A4CE18,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20101025,093635,20101028,10000.00,106.015,,,,,20101025,220748,1.00
56BF4F15DF7D53A5,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101025,093405,20101028,10000.00,100.000,,,,,20101025,220748,1.00
02CFB7F79F9E72D7,S,347145CS1,FORT COLLINS COLO WASTEWATER ,20090129,5.000,20261201,,,20101025,093626,20101028,15000.00,110.117,3.550,,,,20101025,220748,1.00
864E1387A8854963,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101025,093636,20101028,10000.00,108.000,3.912,,,,20101025,220748,1.00
DAB9B6072DD5219E,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101025,093609,20101028,10000.00,100.391,5.555,,,,20101025,220748,1.00
1350D41846B56A2A,S,5515624K4,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20220901,,,20101025,093642,20101028,20000.00,100.575,2.683,,,,20101025,220748,1.00
5F0823EF0036AE0C,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101025,093609,20101028,10000.00,100.291,,,,,20101025,220748,1.00
0E429DC247B920B3,D,347145CS1,FORT COLLINS COLO WASTEWATER ,20090129,5.000,20261201,,,20101025,093632,20101028,15000.00,110.116,,,,,20101025,220748,1.00
FE819D39AC0A033E,D,5515624K4,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20220901,,,20101025,093630,20101028,20000.00,98.750,,,,,20101025,220748,1.00
99ADAF945B2F93AB,S,068167WL5,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20240615,,,20101025,093642,20101028,10000.00,104.375,2.974,,,,20101025,220748,1.00
CABDAE53E50DFAAB,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101025,093647,20101028,50000.00,109.945,2.700,,,,20101025,220748,1.00
04FC1C55BF402DBF,S,87970GKR7,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20130801,,,20101025,093645,20101028,50000.00,110.954,1.200,,,,20101025,220748,1.00
24EE2B7BF211A489,D,4164143S7,HARTFORD CONN ,20060622,5.000,20240715,,,20101025,093400,20101028,65000.00,108.077,,,,,20101025,220748,1.00
4F928EFFEA5CB913,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101025,093549,20101028,50000.00,100.592,,,,,20101025,220748,1.00
557BD380AD155691,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101025,093548,20101028,50000.00,100.715,,,,,20101025,220748,1.00
B10DC8AB3BD68B11,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101025,093613,20101028,30000.00,103.527,3.852,,,,20101025,220748,1.00
7396A7A1FB4DFE5D,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20101025,093655,20101028,50000.00,108.466,3.102,,,,20101025,220748,1.00
A53A88A75242DC28,D,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20101025,093655,20101028,50000.00,107.466,,,,,20101025,220748,1.00
11F370781C6F62D9,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101025,093651,20101102,10000.00,104.300,4.444,,,,20101025,220748,1.00
08E6C88B7CBF7A56,D,646136HM6,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.750,20141215,,,20101025,093400,20101028,115000.00,115.523,,,,,20101025,220748,1.00
0E19D8F06851DCB4,S,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20101025,093700,20101028,10000.00,106.015,6.159,,,,20101025,220748,1.00
D58FFE3744FE0079,S,69674MAR2,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20231001,,,20101025,093657,20101026,5000.00,99.549,5.048,,,,20101025,220748,1.00
F57B3881A7D21B2D,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,Y,,20101025,093611,20101028,10000.00,105.380,4.400,,,,20101025,220748,1.00
E2DDB7298249732C,P,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20101025,093646,20101028,20000.00,102.519,6.512,,,,20101025,220748,1.00
9FB4CC60DF5D7E87,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101025,093651,20101102,10000.00,102.550,,,,,20101025,220748,1.00
B83D13EBCAA112BC,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101025,093642,20101028,10000.00,105.975,2.772,,,,20101025,220748,1.00
C11C1004CD0BA27E,D,914720MZ7,UNIVERSITY N C SYS POOL REV SER A,20061130,4.500,20201001,,,20101025,093440,20101028,15000.00,107.584,,,,,20101025,220748,1.00
B67F0503F0CE3383,S,207565AB8,CONNECTICUT DEV AUTH ARPT VAR-TAXABLE-BRADLEY ARPT PJ ,20060223,,20281201,,,20101025,093300,20101025,160000.00,100.000,0.000,,,,20101025,220748,1.00
E02FC19723B06D15,D,543689S38,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,7.000,20251201,,,20101025,093706,20101028,10000.00,106.015,,,,,20101025,220748,1.00
EB20899169C9F522,P,207565AB8,CONNECTICUT DEV AUTH ARPT VAR-TAXABLE-BRADLEY ARPT PJ ,20060223,,20281201,,,20101025,093200,20101025,160000.00,100.000,0.000,,,,20101025,220748,1.00
1D2969B28750FB05,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101025,093706,20101028,5000.00,106.250,6.297,,,,20101025,220748,1.00
178AE4DB7F8E211D,S,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101025,093706,20101028,60000.00,100.000,4.948,,,,20101025,220748,1.00
4D3A81D933BE8793,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101025,093709,20101028,10000.00,102.080,4.555,,,,20101025,220748,1.00
E5977DC352D7AF92,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,093709,20101118,5000.00,102.500,5.687,,,,20101025,220748,1.00
BFD968A2B6E88319,D,005518SB2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20231201,,,20101025,093642,20101028,10000.00,109.598,,,,,20101025,220748,1.00
A29E5F172EE1E29D,S,005518SB2,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20231201,,,20101025,093637,20101028,10000.00,109.598,3.250,,,,20101025,220748,1.00
38C6BE999ADC4CB7,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20101025,093636,20101101,100000.00,100.000,0.000,,,,20101025,220748,1.00
BF746221041BEB88,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20101025,093646,20101028,30000.00,101.402,4.239,,,,20101025,220748,1.00
76DE9B50042B2529,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101025,093639,20101028,150000.00,101.463,0.256,,,,20101025,220748,1.00
B5A3C30BFD08D525,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101025,093705,20101109,10000.00,99.996,4.800,,,Y,20101025,220748,1.00
FBEC6D7B644BC6FA,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101025,093705,20101109,20000.00,99.996,4.800,,,Y,20101025,220748,1.00
CBDEBA5322BF245A,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101025,093705,20101109,20000.00,99.996,4.800,,,Y,20101025,220748,1.00
418802B3D3B85DE7,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101025,093705,20101109,15000.00,99.996,4.800,,,Y,20101025,220748,1.00
1368211A843C3B6B,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101025,093705,20101109,50000.00,99.996,4.800,,,Y,20101025,220748,1.00
959E070AC0EDB5AF,D,453849EZ0,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.450,20260515,,,20101025,093530,20101028,25000.00,94.486,,,,,20101025,220748,1.00
930DA222FC96183C,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101025,093704,20101028,10000.00,105.875,,,,,20101025,220748,1.00
A3E9F586F5CE8ED9,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101025,093608,20101028,10000.00,100.041,,,,,20101025,220748,1.00
28C200EA894DE63D,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101025,093606,20101028,10000.00,100.291,,,,,20101025,220748,1.00
9C5C9F0EC564A8FF,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20101025,093442,20101028,35000.00,106.790,,,,,20101025,220748,1.00
1DA9E06D73D89651,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101025,093705,20101109,20000.00,99.896,,,,Y,20101025,220748,1.00
E35D485E880E033E,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101025,093639,20101028,150000.00,101.429,,,,,20101025,220748,1.00
005CA9DB4D8D3067,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101025,093705,20101109,10000.00,99.896,,,,Y,20101025,220748,1.00
D8153B94E87772E3,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101025,093705,20101109,15000.00,99.896,,,,Y,20101025,220748,1.00
6BDDB279E55DF05B,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101025,093705,20101109,20000.00,99.896,,,,Y,20101025,220748,1.00
9127B01F1A0E4F2A,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101025,093705,20101109,50000.00,99.896,,,,Y,20101025,220748,1.00
8D656EA03F185606,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,093700,20101102,10000.00,99.975,4.502,,,,20101025,220748,1.00
D6F64B36C49FFB15,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101025,093720,20101028,20000.00,103.610,3.751,,,,20101025,220749,1.00
24D5C7F3394F176F,P,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101025,093724,20101028,10000.00,99.000,4.697,,,,20101025,220749,1.00
C4772A19E7608310,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093711,20101104,10000.00,104.056,6.744,,,,20101025,220749,1.00
1728CC16B220D9F6,S,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20101025,093708,20101028,25000.00,65.617,4.403,,,,20101025,220749,1.00
0E57F20CA0741E94,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093711,20101104,10000.00,102.000,,,,,20101025,220749,1.00
19EF242228532E67,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101025,092536,20101026,1MM+,99.048,,,,,20101025,220749,1.00
43F51D3969388EFF,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101025,093728,20101028,10000.00,105.950,4.049,,,,20101025,220749,1.00
04BE1B3ECB2152C3,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20101025,093727,20101028,25000.00,106.719,2.688,,,,20101025,220749,1.00
B8A32BFEDBFE1968,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101025,093727,20101028,25000.00,111.254,2.553,,,,20101025,220749,1.00
5433CA4D49631E0A,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,093730,20101028,25000.00,106.657,3.737,,,,20101025,220749,1.00
6A15CABCA28CB291,S,365298J33,GARDEN GROVE CALIF UNI SCH 2010 ELECTION-SER A,20101007,4.000,20130801,,,20101025,093600,20101028,50000.00,108.140,1.000,,,,20101025,220749,1.00
E03EA894EA1C59A3,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,Y,,20101025,093516,20101118,120000.00,100.000,3.999,,,,20101025,220749,1.00
68AF282F15D758D1,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,093730,20101028,25000.00,106.157,,,,,20101025,220749,1.00
F5F10C27781F7C78,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101025,093726,20101028,20000.00,110.238,2.813,,,,20101025,220749,1.00
0CE3169DF1E43EF1,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101025,093725,20101028,10000.00,99.995,5.000,,,,20101025,220749,1.00
38B89C6FCA355ED0,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101025,093730,20101028,15000.00,114.078,3.145,,,,20101025,220749,1.00
7196C5844504502D,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093730,20101104,10000.00,104.056,6.744,,,,20101025,220749,1.00
79D363B6BB7B64E2,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101025,093733,20101028,55000.00,50.706,6.390,,,,20101025,220749,1.00
0E9FA1D89ADBEE2D,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101025,093726,20101028,20000.00,110.238,,,,,20101025,220749,1.00
B29653E8871C0A25,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20101025,093727,20101028,20000.00,109.963,,,,,20101025,220749,1.00
B31B26FCCB9D0508,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093730,20101104,10000.00,102.000,,,,,20101025,220749,1.00
9D42F861B9701368,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101025,093733,20101028,55000.00,49.957,,,,,20101025,220749,1.00
FD704CD9AF05B0C7,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101025,093733,20101028,55000.00,49.957,,,,,20101025,220749,1.00
1CE48402F646E4D1,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101025,093716,20101028,10000.00,99.610,6.257,,,,20101025,220749,1.00
D8BAD4E89141578C,S,706388MS1,PEMBROKE MASS MUN PURP LN,20101101,2.500,20200215,Y,,20101025,093733,20101101,25000.00,99.998,2.500,,,Y,20101025,220749,1.00
7016D963A2ADAA46,S,4164143S7,HARTFORD CONN ,20060622,5.000,20240715,,,20101025,093737,20101028,35000.00,109.704,3.131,,,,20101025,220749,1.00
D7795F06C3BD13B6,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101025,093739,20101028,10000.00,100.000,4.999,,,,20101025,220749,1.00
A2855AC48E530210,D,706388MS1,PEMBROKE MASS MUN PURP LN,20101101,2.500,20200215,Y,,20101025,093733,20101101,25000.00,99.898,,,,Y,20101025,220749,1.00
C086BFB7F758FF82,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101025,093743,20101028,5000.00,100.400,6.690,,,,20101025,220749,1.00
EFE9420E86437530,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,093746,20101103,10000.00,100.660,4.666,,,,20101025,220749,1.00
157A0C6EDA5E26D7,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101025,093600,20101028,110000.00,116.314,3.900,,,,20101025,220749,1.00
36C2195D5BC34E1A,S,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101025,093700,20101028,25000.00,109.049,3.039,,,,20101025,220749,1.00
D593803ABEE7D38E,S,879660ED6,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20240115,,,20101025,093700,20101028,40000.00,111.089,2.491,,,,20101025,220749,1.00
C41951519A0A61A2,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101025,093700,20101028,40000.00,106.875,4.158,,,,20101025,220749,1.00
FAFF4C87F8820723,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101025,093700,20101028,25000.00,106.875,4.158,,,,20101025,220749,1.00
94805BAEABCD7A99,S,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20101025,093748,20101028,25000.00,115.454,2.981,,,,20101025,220749,1.00
F04360BCF365B87F,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101025,093744,20101027,10000.00,104.250,1.805,,,,20101025,220749,1.00
90D3FF12551F6D56,P,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101025,093548,20101028,500000.00,102.885,4.450,,,,20101025,220749,1.00
656CC22889D010A9,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093754,20101104,10000.00,104.056,6.744,,,,20101025,220749,1.00
49BE6C5469C6D501,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20101025,093753,20101028,25000.00,106.719,2.688,,,,20101025,220749,1.00
224C2542ACF64CF6,S,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20101025,093759,20101102,30000.00,95.400,5.450,,,,20101025,220749,1.00
F5BA7E70F128753C,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093754,20101104,10000.00,102.000,,,,,20101025,220749,1.00
6EFA157129BDF75E,P,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20101025,093804,20101028,10000.00,103.980,1.734,,,,20101025,220749,1.00
4037C488F10F4971,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093739,20101104,30000.00,104.000,6.750,,,,20101025,220749,1.00
40032C6510E4DB86,S,4164143S7,HARTFORD CONN ,20060622,5.000,20240715,,,20101025,093804,20101028,30000.00,109.704,3.131,,,,20101025,220749,1.00
2EC0C2FEC47E1821,S,581442DE7,MC KEESPORT PA MUN AUTH SWR ,20091201,5.125,20261215,,,20101025,093808,20101028,10000.00,107.000,4.194,,,,20101025,220749,1.00
9B88998E7A6C9037,S,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101025,093807,20101028,470000.00,11.519,6.568,,,,20101025,220749,1.00
B1A2D25A7B91E7A8,D,869410CQ1,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20420801,,,20101025,093800,20101028,470000.00,11.466,,,,,20101025,220749,1.00
FBDA4282DB8523B3,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101025,093711,20101028,325000.00,108.462,,S,,,20101025,220749,1.00
5D020EB655C1DB60,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101025,093614,20101028,25000.00,100.164,,P,,,20101025,220749,1.00
EB4EBDAD20847EA5,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093814,20101104,10000.00,104.056,6.744,,,,20101025,220749,1.00
EA229C820B5AE49C,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101025,093814,20101028,10000.00,99.990,4.400,,,,20101025,220749,1.00
9F3F81B776D0BB4C,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,093819,20101028,25000.00,106.657,3.737,,,,20101025,220749,1.00
9A704176430E8199,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101025,092625,20101028,1000000.00,79.838,7.600,,,,20101025,220749,1.00
043C349DFB0604F0,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093814,20101104,10000.00,102.000,,,,,20101025,220749,1.00
A49674E935C2FB00,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,093819,20101028,25000.00,106.157,,,,,20101025,220749,1.00
E3A6ECBC762793E4,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101025,093742,20101028,40000.00,93.600,4.905,,,,20101025,220749,1.00
3E53FB4E261611BE,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101025,093747,20101115,35000.00,94.444,1.530,,,,20101025,220749,1.00
964A3FB0F72D8399,P,570179AK7,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20140601,,,20101025,093823,20101028,5000.00,101.470,2.922,,,,20101025,220749,1.00
F085E12F56FC377C,S,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20101025,093801,20101028,150000.00,111.150,1.350,,,,20101025,220749,1.00
93DA3B809F9CD10B,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101025,093755,20101028,20000.00,103.780,,,,,20101025,220749,1.00
245AC836C07B3F7D,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101025,093840,20101027,10000.00,100.150,5.320,,,,20101025,220749,1.00
F06097124E05046D,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093832,20101104,15000.00,104.056,6.744,,,,20101025,220749,1.00
65DD49B8A7AB2935,S,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101025,093835,20101028,50000.00,115.692,2.970,,,,20101025,220749,1.00
821AEACFCA7B2C27,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101025,093824,20101118,10000.00,99.352,2.100,,,Y,20101025,220749,1.00
913B8A9FFBE03B8E,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093832,20101104,15000.00,102.000,,,,,20101025,220749,1.00
0F5836EEAC437D07,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101025,093824,20101118,10000.00,99.252,,,,Y,20101025,220749,1.00
D584FEC695EF7107,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101025,093800,20101028,10000.00,98.010,5.186,,,,20101025,220749,1.00
7B1F3877C2B83825,S,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20101025,093829,20101028,30000.00,74.913,4.669,,,,20101025,220749,1.00
4BD4A2B87F76730F,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101025,093809,20101025,1MM+,100.000,0.000,,,,20101025,220749,1.00
C6FCAB9AEC25FB7A,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101025,093757,20101115,35000.00,94.444,1.530,,,,20101025,220749,1.00
5EF8489494EADBC7,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101025,093810,20101115,30000.00,94.444,1.530,,,,20101025,220749,1.00
A88C7132EA0BC453,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093820,20101104,10000.00,104.000,6.750,,,,20101025,220749,1.00
232EE61B78E67BDD,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101025,093705,20101028,55000.00,103.153,4.400,,,,20101025,220749,1.00
79B2865ED89F9EE8,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101025,092945,20101028,10000.00,101.750,5.158,,,,20101025,220749,1.00
5C17B3619FB9DB25,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101025,092945,20101028,10000.00,101.250,,,,,20101025,220749,1.00
55B6E50117BB73B5,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101025,093856,20101028,5000.00,100.000,5.367,,,,20101025,220749,1.00
06BFF5CEE6F169F6,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093854,20101104,15000.00,104.056,6.744,,,,20101025,220749,1.00
57B912B491E2054A,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101025,093849,20101028,5000.00,100.000,4.999,,,,20101025,220749,1.00
449EB5D9E60328AD,S,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20101025,093700,20101028,10000.00,118.000,2.344,,,,20101025,220749,1.00
2A936E7A3F83D1A0,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,093804,20101102,100000.00,100.000,4.500,,,,20101025,220749,1.00
DD5C1C37D6AD4606,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093854,20101104,15000.00,102.000,,,,,20101025,220749,1.00
CDFB26D8C63D78D9,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101025,093900,20101028,5000.00,106.415,3.628,,,,20101025,220749,1.00
F62C493725F376B3,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101025,093400,20101028,50000.00,103.979,3.534,,,,20101025,220749,1.00
155CA6427D4A5B4F,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101025,093400,20101028,50000.00,104.135,,,,,20101025,220749,1.00
861E134F0A874EE4,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101025,093900,20101028,110000.00,116.189,,,,,20101025,220749,1.00
8DB6358DFA80D47D,S,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101025,093901,20101028,25000.00,99.683,4.065,,,,20101025,220749,1.00
58E1616E2FED886B,S,79771TBZ9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.000,20110615,,,20101025,093800,20101028,100000.00,102.200,0.500,,,,20101025,220749,1.00
394CF0A4E66974C0,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101025,093901,20101028,25000.00,98.697,,,,,20101025,220749,1.00
DDCAB1B5B706BD65,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101025,093908,20101028,25000.00,24.541,6.023,,,,20101025,220749,1.00
DDD81CFA7E44F075,D,472628PV2,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.000,20160401,,,20101025,093905,20101028,25000.00,98.500,,,,,20101025,220749,1.00
2F3CBDAED5BAEA6A,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101025,093905,20101028,35000.00,107.838,3.938,,,,20101025,220749,1.00
DD72605F575D30A8,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101025,093905,20101028,35000.00,107.637,,,,,20101025,220749,1.00
5D2521A17F1DDB78,S,67884EW39,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,5.100,20340601,,,20101025,093900,20101028,20000.00,109.128,3.842,,,,20101025,220749,1.00
1B7975A23A81A170,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101025,093901,20101026,30000.00,114.197,1.057,,,,20101025,220749,1.00
795C578299646A25,S,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101025,093907,20101028,20000.00,108.545,4.070,,,,20101025,220749,1.00
09E3E04240112591,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,093912,20101028,25000.00,106.657,3.737,,,,20101025,220749,1.00
352683CF138F80B1,P,6461072P6,NEW JERSEY ST HSG & MTG FIN SER A,20030508,4.550,20171101,,,20101025,093918,20101028,40000.00,99.101,4.702,,,,20101025,220749,1.00
03D2B49CC34F7E48,D,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101025,093907,20101028,20000.00,106.670,,,,,20101025,220749,1.00
61282D600CF3F372,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,093912,20101028,25000.00,106.157,,,,,20101025,220749,1.00
68E9907781451AEA,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101025,093821,20101028,50000.00,73.463,,,,,20101025,220749,1.00
FAF06A1903050E84,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101025,093921,20101028,5000.00,98.500,4.897,,,,20101025,220749,1.00
041B9B24A661507E,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,093924,20101028,1000000.00,97.750,4.403,,,,20101025,220749,1.00
A95122DADF13B835,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101025,093731,20101028,50000.00,103.279,4.800,,,,20101025,220749,1.00
A364A184EE896919,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101025,093823,20101028,50000.00,119.415,,,,,20101025,220749,1.00
1AE227CE38E128BF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,093926,20101103,10000.00,100.000,4.624,,,,20101025,220749,1.00
F197BB48C306511C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,093928,20101103,10000.00,100.000,4.624,,,,20101025,220749,1.00
6C1955B1FD19E382,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093832,20101104,10000.00,104.000,6.750,,,,20101025,220749,1.00
99D5E655B853B73D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101025,093924,20101116,20000.00,103.912,4.469,,,,20101025,220749,1.00
1A22E1D5228C0793,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20101025,093800,20101028,50000.00,119.540,3.100,,,,20101025,220749,1.00
9E80FBA80C44B69C,S,367327AQ6,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.970,20230401,Y,,20101025,093329,20101028,270000.00,101.272,4.800,,,,20101025,220749,1.00
4F20F4C98E1920E2,D,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20101025,093828,20101028,30000.00,74.288,,,,,20101025,220749,1.00
8F3974DA6885B9CE,D,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20101025,093827,20101028,30000.00,74.538,,,,,20101025,220749,1.00
50AFE3A9DB4D7DBC,D,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101025,093830,20101028,50000.00,115.468,,,,,20101025,220749,1.00
295DF3C36ED85EE5,D,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20101025,093827,20101028,50000.00,115.592,,,,,20101025,220749,1.00
59D1C7061EF1621B,S,696617VE6,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20341001,,,20101025,093900,20101028,35000.00,99.746,5.018,,,,20101025,220749,1.00
6C4A038980731708,S,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20101025,093933,20101028,30000.00,105.011,2.000,,,,20101025,220749,1.00
4B1D4C8F630CFB76,S,824516DF2,SHILLINGTON BORO PA ,20101115,2.000,20141101,Y,,20101025,093911,20101115,5000.00,102.303,1.400,,,Y,20101025,220749,1.00
B2BC1472D638D4F1,D,824516DF2,SHILLINGTON BORO PA ,20101115,2.000,20141101,Y,,20101025,093911,20101115,5000.00,102.202,,,,Y,20101025,220749,1.00
B095BAE617816647,S,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20101025,093608,20101028,10000.00,116.500,1.346,,,,20101025,220749,1.00
41194EA6B81F3522,S,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20101025,093657,20101028,5000.00,111.500,2.207,,,,20101025,220749,1.00
7C68DA5E4F379996,S,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20101025,093850,20101028,5000.00,99.581,4.057,,,,20101025,220749,1.00
F20E9C700C3B20FD,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101025,093855,20101028,10000.00,103.887,4.000,,,,20101025,220749,1.00
34DE21C3745098C1,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101025,093844,20101028,95000.00,114.881,,,,,20101025,220749,1.00
3E19283240F1B428,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,093856,20101028,625000.00,95.429,,,,,20101025,220749,1.00
64510F1B05DB92AF,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101025,093959,20101028,5000.00,100.180,2.949,,,,20101025,220749,1.00
9EB7C66BAB0192BC,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,093953,20101028,300000.00,99.375,7.218,,,,20101025,220749,1.00
15929C9A27D6C93C,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101025,093800,20101028,95000.00,114.982,0.850,,,,20101025,220749,1.00
1F51B716F2999B17,S,217482L55,COPPELL TEX SER A,20081001,6.000,20200201,,,20101025,093901,20101028,50000.00,121.835,2.670,,,,20101025,220749,1.00
57214A1E473E51D5,S,720653KH6,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,5.500,20400801,,,20101025,093812,20101028,10000.00,101.463,5.305,,,,20101025,220749,1.00
8391260848B06549,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101025,093958,20101028,100000.00,104.865,4.000,,,,20101025,220749,1.00
D77AE0AD9D0737AC,P,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20101025,093900,20101028,10000.00,117.573,2.402,,,,20101025,220749,1.00
DE8B635EA564BE2D,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101025,093900,20101028,15000.00,108.722,2.500,,,,20101025,220749,1.00
F0C7CE61235466F4,D,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20101025,093900,20101028,10000.00,117.750,,,,,20101025,220749,1.00
727DFA69D5842786,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,093950,20101102,100000.00,97.940,,P,,,20101025,220749,1.00
6845643491199219,D,852631P61,STAMFORD CONN REF,20020401,5.250,20120715,,,20101025,093915,20101028,25000.00,107.407,,,,,20101025,220749,1.00
4FDB6129DE5975E1,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101025,094013,20101117,20000.00,99.000,3.571,,,,20101025,220749,1.00
69FC679D6A822998,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094010,20101028,25000.00,106.657,3.737,,,,20101025,220749,1.00
234A9364B5103465,S,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20101025,094012,20101028,10000.00,82.388,2.500,,,,20101025,220749,1.00
B748E517B75D0908,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101025,093859,20101028,325000.00,108.312,,P,,,20101025,220749,1.00
E4EDD9AB4D1F1D13,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094010,20101028,25000.00,106.157,,,,,20101025,220749,1.00
CE765CEC823FE83D,D,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20101025,094012,20101028,10000.00,81.263,,,,,20101025,220749,1.00
A534251249E2C170,S,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20101025,094014,20101028,35000.00,105.011,2.000,,,,20101025,220749,1.00
9BDED049CD3C5A42,S,626373BA1,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.750,20300115,,,20101025,094016,20101028,10000.00,100.000,4.749,,,,20101025,220749,1.00
485D3B0309722159,S,815883JW4,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20310201,Y,,20101025,093936,20101118,30000.00,100.000,3.999,,,,20101025,220749,1.00
6CE7962F54D5D2F2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,094027,20101102,25000.00,101.800,6.156,,,,20101025,220749,1.00
692EA79D770751E6,S,852631P61,STAMFORD CONN REF,20020401,5.250,20120715,,,20101025,093900,20101028,25000.00,107.532,0.815,,,,20101025,220749,1.00
B54B310D5C345CF4,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101025,094012,20101028,45000.00,121.750,2.174,,,,20101025,220749,1.00
C03211412FFFCEDB,S,898735GE9,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20150701,,,20101025,093934,20101028,45000.00,111.516,1.750,,,,20101025,220749,1.00
E85D4E5DFF5D33F0,S,57604PF66,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 9,20031101,5.250,20330801,,,20101025,093954,20101028,100000.00,105.409,3.184,,,,20101025,220749,1.00
09AACB9A32CE8E78,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101025,093922,20101028,10000.00,105.994,,,,,20101025,220749,1.00
266EC1198FCA795C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,094032,20101103,10000.00,100.000,4.624,,,,20101025,220749,1.00
34110092A624DC52,P,74526QWR9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.375,20210701,,,20101025,094023,20101028,25000.00,102.635,4.043,,,,20101025,220749,1.00
9E6172E602752155,S,488575GK1,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20240101,,,20101025,094015,20101028,5000.00,112.720,2.606,,,,20101025,220749,1.00
03EA44D4BB466068,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101025,094021,20101110,25000.00,99.995,4.000,,,Y,20101025,220749,1.00
5C2DFABCD8F54E2D,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101025,094021,20101110,5000.00,99.995,4.000,,,Y,20101025,220749,1.00
0DF6BBC5BCB32DF1,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101025,094021,20101110,5000.00,99.995,4.000,,,Y,20101025,220749,1.00
F86C5E2B0BBD1E42,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101025,094021,20101110,5000.00,99.995,4.000,,,Y,20101025,220749,1.00
DBC6C221B6C00F3F,S,894282PB2,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20160501,,,20101025,093936,20101028,1MM+,114.786,2.140,,,,20101025,220749,1.00
8BB501A778C70D83,D,738562AE7,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,2.500,20131201,,,20101025,094027,20101028,125000.00,102.734,,,,,20101025,220749,1.00
827928AA1AA94CB5,D,45450KAS4,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20190801,,,20101025,093800,20101028,5000.00,98.000,,,,,20101025,220749,1.00
0853906EA84989B9,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101025,094037,20101028,15000.00,109.498,3.226,,,,20101025,220749,1.00
9832A2F947D7A457,D,488575GK1,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20240101,,,20101025,094015,20101028,5000.00,112.560,,,,,20101025,220749,1.00
B9905833C7A663E0,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101025,094021,20101110,5000.00,99.895,,,,Y,20101025,220749,1.00
2121A1F705C09047,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101025,094021,20101110,25000.00,99.895,,,,Y,20101025,220749,1.00
6BC28C520677772A,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101025,094021,20101110,5000.00,99.895,,,,Y,20101025,220749,1.00
521593358386F9B7,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101025,094021,20101110,5000.00,99.895,,,,Y,20101025,220749,1.00
6BF01D69749E55C5,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101025,094038,20101028,15000.00,109.225,,,,,20101025,220749,1.00
A54E6BD647D0356F,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101025,094037,20101028,15000.00,109.498,,,,,20101025,220749,1.00
0768A0C32887601C,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101025,093953,20101028,100000.00,102.779,,,,,20101025,220749,1.00
B6B6C3FE89D1B20E,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101025,093942,20101028,100000.00,102.839,,,,,20101025,220749,1.00
0DA4D3CBF7AEC69D,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101025,094051,20101028,10000.00,100.000,5.098,,,,20101025,220749,1.00
3D85F308B4F7D712,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094047,20101028,25000.00,106.657,3.737,,,,20101025,220749,1.00
DB87F9D072B00615,P,49127KBQ2,KENTUCKY ECONOMIC DEV FIN AUTH TAXABLE-LOUISVILLE ARENA-SER B,20080903,7.000,20211201,,,20101025,094043,20101028,15000.00,105.500,5.423,,,,20101025,220749,1.00
D483B1D94C499595,S,876298FR6,TARRANT CITY ALA WTS,20101101,2.000,20120501,Y,,20101025,094043,20101104,75000.00,101.253,1.150,,,Y,20101025,220749,1.00
9EFBAC711C999C76,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094047,20101028,25000.00,106.157,,,,,20101025,220749,1.00
7A3BA29E9110BA5F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101025,094000,20101028,50000.00,101.000,3.990,,,,20101025,220749,1.00
3BEBBD906B2F9673,S,974518FU1,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20140101,,,20101025,094055,20101028,5000.00,94.282,1.863,,,,20101025,220749,1.00
33EA7704ED92B766,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,094059,20101028,25000.00,103.400,5.642,,,,20101025,220749,1.00
D1C8D9A9911103C1,S,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101025,094049,20101028,85000.00,35.687,2.313,,,,20101025,220749,1.00
C3F5E29B884B9A39,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101025,094012,20101028,10000.00,105.744,,,,,20101025,220749,1.00
D936C6F5CF1E7F25,D,964780PA2,WHITEFISH BAY WIS REF,20101109,2.000,20140401,Y,,20101025,093731,20101109,485000.00,102.740,,,,,20101025,220749,1.00
06C8431CA5177790,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,094103,20101104,10000.00,100.000,4.499,,,,20101025,220749,1.00
C25A1D2D71C9F280,S,275281Q63,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20160801,,,20101025,093800,20101028,90000.00,105.472,0.400,,,,20101025,220749,1.00
448DBCC94C7D7D1D,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,093950,20101102,100000.00,98.000,,S,,,20101025,220749,1.00
1383932257E9BF8E,D,927793JC4,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20310401,,,20101025,094000,20101028,85000.00,34.900,,,,,20101025,220749,1.00
4CB6CC265586E8C2,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20101025,094100,20101028,25000.00,98.100,4.916,,,,20101025,220749,1.00
627FBC21E7180746,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101025,094104,20101028,50000.00,99.450,4.415,,,,20101025,220749,1.00
C079D1E026A9C085,S,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20101025,094046,20101028,5000.00,102.471,4.027,,,,20101025,220749,1.00
6994FB6CB20FF4D6,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101025,094007,20101102,15000.00,101.494,4.041,,,,20101025,220749,1.00
7CA8A9FFF87E1B4E,P,544646XT4,LOS ANGELES CALIF UNI SCH DIST ELEC OF 2005-SER H-QUALIFIED,20091015,1.540,20250915,,,20101025,094032,20101028,1MM+,46.438,10.700,,,,20101025,220749,1.00
96B05D757B18257D,S,544646XT4,LOS ANGELES CALIF UNI SCH DIST ELEC OF 2005-SER H-QUALIFIED,20091015,1.540,20250915,,,20101025,094033,20101028,1MM+,47.118,10.457,,,,20101025,220749,1.00
F1E2386CF342AAD8,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101025,094040,20101028,20000.00,100.100,2.985,,,,20101025,220749,1.00
DE38038374B88D50,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,093950,20101103,580000.00,95.359,,S,,,20101025,220749,1.00
F4F345F6C921FDED,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101025,094040,20101027,20000.00,100.000,,,,,20101025,220749,1.00
E6BBB23638D7B4BC,D,10146RFR0,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20180715,,,20101025,093933,20101028,25000.00,111.326,,,,,20101025,220749,1.00
788C92260AD9CAD5,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20101025,094104,20101028,50000.00,108.479,2.791,,,,20101025,220749,1.00
DF5AC13AF1E6A3D3,S,98521SAJ1,YAVAPAI CNTY ARIZ JAIL DIST PLEDGED OBLIG,20020201,4.200,20110701,,,20101025,093739,20101028,55000.00,102.283,0.800,,,,20101025,220749,1.00
DEDE1D9935B70892,D,488575GK1,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20240101,,,20101025,094014,20101028,5000.00,112.060,,,,,20101025,220749,1.00
E54744FA5B480A4E,D,488575GK1,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20240101,,,20101025,094012,20101028,5000.00,112.560,,,,,20101025,220749,1.00
40FAE46F4A7F1CB8,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101025,094100,20101028,50000.00,99.250,,,,,20101025,220749,1.00
257E9561A6A1C2AE,P,426063NX7,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.100,20291015,,,20101025,094120,20101027,5000.00,98.000,5.267,,,,20101025,220749,1.00
F650B25F3E21B68A,P,399547ES3,GROVE CITY PA AREA SCH DIST ,20090515,3.000,20161115,,,20101025,094118,20101028,25000.00,102.956,2.130,,,,20101025,220749,1.00
6CDF0B83822D4904,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101025,093818,20101028,50000.00,73.588,,,,,20101025,220749,1.00
FF65E7BC84F74B97,S,49127KBQ2,KENTUCKY ECONOMIC DEV FIN AUTH TAXABLE-LOUISVILLE ARENA-SER B,20080903,7.000,20211201,,,20101025,094111,20101028,15000.00,106.500,5.023,,,,20101025,220749,1.00
05C81A078A07FB22,S,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20101025,094000,20101101,10000.00,72.967,3.150,,,,20101025,220749,1.00
A990B5E3960CD80E,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20101025,094000,20101102,5000.00,104.210,4.000,,,,20101025,220749,1.00
C8CD9D751D0013F4,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101025,094127,20101028,10000.00,101.000,3.879,,,,20101025,220749,1.00
61385C1619D318A4,S,735240YE7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20270701,Y,,20101025,094129,20101102,50000.00,100.000,3.999,,,,20101025,220749,1.00
5DB86A6CFEF16626,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,094130,20101028,5000.00,99.150,4.551,,,,20101025,220749,1.00
E0E8E4D1CEF1BA00,S,611537AX9,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20271201,,,20101025,094057,20101028,15000.00,107.934,3.716,,,,20101025,220749,1.00
31461D04649D2745,S,649716T98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20011114,5.000,20260501,,,20101025,094126,20101028,25000.00,104.743,1.241,,,,20101025,220749,1.00
F056E1EDAA377EA5,D,649716T98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,20011114,5.000,20260501,,,20101025,094126,20101028,25000.00,104.243,,,,,20101025,220749,1.00
B36D6374F861A80B,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101025,094136,20101028,5000.00,100.180,2.949,,,,20101025,220749,1.00
0380BA63833F44CA,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20101025,094136,20101028,10000.00,117.070,5.898,,,,20101025,220749,1.00
29DE84DF6E03B832,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094133,20101028,25000.00,106.657,3.737,,,,20101025,220749,1.00
33A053043C15CF47,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094133,20101028,25000.00,106.157,,,,,20101025,220749,1.00
55EDB0B8300697D1,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101025,093404,20101028,40000.00,100.500,4.180,,,,20101025,220749,1.00
3E1B48945950DAEC,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101025,093404,20101028,60000.00,98.750,,,,,20101025,220749,1.00
D8A08F3898EA031E,D,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101025,093916,20101028,85000.00,102.859,,,,,20101025,220749,1.00
FBC29939A0A3D9B8,D,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20101025,094039,20101028,5000.00,101.772,,,,,20101025,220749,1.00
F4A0BBAA5CD8DEE6,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101025,094040,20101027,20000.00,99.750,,,,,20101025,220749,1.00
FAE5E6587C15E24F,D,667300CJ4,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.000,20240115,,,20101025,094036,20101028,5000.00,102.271,,,,,20101025,220749,1.00
1A3B0A597915A2A5,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101025,094035,20101027,20000.00,100.000,,,,,20101025,220749,1.00
70F0FA3428491369,D,741701PQ3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20141001,,,20101025,094048,20101028,20000.00,113.863,,,,,20101025,220749,1.00
67024B98EDE86DED,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20101025,094144,20101028,25000.00,100.000,4.998,,,,20101025,220749,1.00
79A84283500C413D,S,9721765L1,WILSON CNTY TENN PUB IMPT,20030701,3.375,20120501,,,20101025,094131,20101028,10000.00,103.597,0.967,,,,20101025,220749,1.00
49F14B95BFF3F0AD,S,741701PQ3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20141001,,,20101025,094000,20101028,20000.00,113.988,1.330,,,,20101025,220749,1.00
F409C0099F5E22BC,D,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101025,094000,20101028,10000.00,100.392,,,,,20101025,220749,1.00
60CA297B63296118,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101025,094100,20101028,10000.00,99.750,5.022,,,,20101025,220749,1.00
0A4021CE2FB90E6E,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101025,094151,20101028,10000.00,105.734,2.000,,,,20101025,220749,1.00
26AC29F700948467,S,64988PWW2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.900,20281001,,,20101025,094203,20101028,5000.00,100.000,4.898,,,,20101025,220749,1.00
79C647059FF10079,S,343142AX3,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20270501,,,20101025,094143,20101028,30000.00,106.585,3.610,,,,20101025,220749,1.00
149C3586A37CA225,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101025,094000,20101028,40000.00,102.859,1.420,,,,20101025,220749,1.00
760C638B22C486D2,D,343142AX3,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20270501,,,20101025,094146,20101028,30000.00,105.335,,,,,20101025,220749,1.00
5594FFDC59B87C7C,S,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20101025,094137,20101028,10000.00,101.392,3.824,,,,20101025,220749,1.00
D87FFA9224C073B1,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20101025,094213,20101028,5000.00,94.370,1.602,,,,20101025,220749,1.00
4BC3DCB40459F752,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101025,094213,20101028,5000.00,102.580,4.450,,,,20101025,220749,1.00
D9B26E66D36A237C,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094209,20101028,25000.00,106.657,3.737,,,,20101025,220749,1.00
387773D0AFA1E6D5,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101025,094000,20101028,25000.00,102.859,1.420,,,,20101025,220749,1.00
1601B85F14302060,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101025,094000,20101028,20000.00,102.859,1.420,,,,20101025,220749,1.00
3B7D63C3BDABA43E,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20101025,084407,20101025,1MM+,100.000,0.000,,,,20101025,220749,1.00
E39356F1AC28CAF5,D,738562AH0,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20161201,,,20101025,094210,20101028,350000.00,102.979,,,,,20101025,220749,1.00
9775311BB6956073,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094209,20101028,25000.00,106.157,,,,,20101025,220749,1.00
E5C49D8BE42A3EF0,D,702282HS6,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20160501,,,20101025,094116,20101028,50000.00,107.960,,,,,20101025,220749,1.00
B840F0F3D9EDBD57,D,964780PB0,WHITEFISH BAY WIS REF,20101109,2.000,20150401,Y,,20101025,094038,20101109,490000.00,102.513,,,,,20101025,220749,1.00
473FD5C23904369D,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20101025,094207,20101028,10000.00,100.000,4.998,,,,20101025,220749,1.00
ABBE7C0778F10221,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20101025,094218,20101028,40000.00,100.000,4.998,,,,20101025,220749,1.00
D76F28E06C50EB58,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,094200,20101028,30000.00,100.000,4.375,,,,20101025,220749,1.00
4B352BD124F73A11,S,702282HS6,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20160501,,,20101025,094100,20101028,50000.00,108.060,0.750,,,,20101025,220749,1.00
487A78ED113664BE,S,93978TLX5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20190601,Y,,20101025,094221,20101130,100000.00,100.997,3.712,,,,20101025,220749,1.00
D3F554D66D1E6A1A,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101025,093700,20101028,15000.00,102.067,5.600,,,,20101025,220749,1.00
CF2603D16B192161,S,443155EC6,HOWELL TWP MICH SPL ASSMT,20070201,4.375,20270501,,,20101025,094223,20101028,10000.00,99.942,4.380,,,,20101025,220749,1.00
E580BB0BE264FEA7,D,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20101025,085603,20101028,200000.00,110.668,,,,,20101025,220749,1.00
7CB1C8D462ED2094,D,443155EC6,HOWELL TWP MICH SPL ASSMT,20070201,4.375,20270501,,,20101025,094223,20101028,10000.00,97.982,,,,,20101025,220749,1.00
75A0B92B271B79C9,D,443155EC6,HOWELL TWP MICH SPL ASSMT,20070201,4.375,20270501,,,20101025,094223,20101028,10000.00,97.982,,,,,20101025,220749,1.00
933A131DEE585180,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101025,094231,20101028,10000.00,107.292,3.303,,,,20101025,220749,1.00
331819EECEA902B6,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101025,094232,20101028,100000.00,99.625,5.030,,,,20101025,220749,1.00
E8747C536B501EA4,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101025,094232,20101028,100000.00,98.625,,,,,20101025,220749,1.00
F091853BAA944E28,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101025,093325,20101028,50000.00,104.260,,,,,20101025,220749,1.00
DE4B2DB629E213DA,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101025,094200,20101028,20000.00,98.800,5.333,,,,20101025,220749,1.00
1F0E6A6D5F44679F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,094237,20101102,25000.00,101.550,6.179,,,,20101025,220749,1.00
3868A6CD16CD55B5,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101025,093404,20101028,20000.00,100.500,4.180,,,,20101025,220749,1.00
EDBA0DB55993A703,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,094200,20101102,100000.00,100.375,4.452,,,,20101025,220749,1.00
8C6466C5341DDF6D,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101025,094232,20101028,10000.00,106.057,,,,,20101025,220749,1.00
B684AC0357F0EB71,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,094159,20101102,10000.00,101.875,6.150,,,,20101025,220749,1.00
50C438C2DF340B04,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20101025,093629,20101102,30000.00,110.116,4.100,,,,20101025,220749,1.00
42FD60308EC164A0,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101025,094253,20101028,15000.00,101.585,4.700,,,,20101025,220749,1.00
F11C622812B5B779,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,094259,20101103,10000.00,100.000,4.624,,,,20101025,220749,1.00
7073082A397D4A02,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101025,094159,20101028,15000.00,108.222,,,,,20101025,220749,1.00
8857454A8F9B0B85,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,094303,20101102,10000.00,102.500,6.331,,,,20101025,220749,1.00
FEB021528AB74586,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101025,084339,20101025,1MM+,100.000,0.000,,,,20101025,220749,1.00
9CFF184C06465DFA,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093908,20101104,250000.00,101.787,,,,,20101025,220749,1.00
62175699D1D59C8D,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093844,20101104,250000.00,101.862,,,,,20101025,220749,1.00
CCD02463BE90ADD9,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101025,094306,20101028,35000.00,95.487,3.837,,,,20101025,220749,1.00
82B986B48286AB5F,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101025,094252,20101028,10000.00,100.000,3.000,,,Y,20101025,220749,1.00
ED5C543156DC3A2C,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094307,20101028,25000.00,106.657,3.737,,,,20101025,220749,1.00
91E6CC53B3104D2F,D,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20101025,094306,20101028,10000.00,104.059,,,,,20101025,220749,1.00
3B466D19CB19C295,S,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20101025,093800,20101028,50000.00,118.438,2.000,,,,20101025,220749,1.00
2881797ACE8964B0,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101025,094259,20101028,35000.00,93.386,,,,,20101025,220749,1.00
CD0FA8B9FFA909CA,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101025,094252,20101028,10000.00,99.900,,,,Y,20101025,220749,1.00
21E65E81FA621E81,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094307,20101028,25000.00,106.157,,,,,20101025,220749,1.00
8610B42239E50C88,D,849007AH2,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,5.894,20221201,,,20101025,094018,20101028,20000.00,110.500,,,,,20101025,220749,1.00
84087EFDE9AC493B,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101025,094308,20101028,25000.00,104.938,4.724,,,,20101025,220749,1.00
0ABFB965E4C8EEFD,S,408395LC3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,4.625,20220715,,,20101025,094320,20101028,10000.00,103.930,3.102,,,,20101025,220749,1.00
F645E161110DA6F3,S,315387JH4,FERRIS TEX INDPT SCH DIST SCH BLDG,20100815,2.500,20180815,,,20101025,094237,20101028,10000.00,101.418,2.300,,,,20101025,220749,1.00
973867EC0C07AC4B,S,982671SV2,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20110801,,,20101025,094100,20101028,15000.00,101.886,0.750,,,,20101025,220749,1.00
598D5F927733FB96,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20101025,094319,20101026,5000.00,100.000,,,,,20101025,220749,1.00
E091DD405DF7FBCE,D,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101025,094314,20101028,400000.00,101.728,,,,,20101025,220749,1.00
903D8A8624BEE120,S,426063NX7,HENRICO CNTY VA INDL DEV AUTH EDL FACS-COLLEGIATE SCH,19981201,5.100,20291015,,,20101025,094328,20101028,5000.00,100.000,5.090,,,,20101025,220749,1.00
F06172F136BED04C,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101025,094324,20101115,10000.00,104.500,4.664,,,,20101025,220749,1.00
D6BCDAC5846622A9,S,577285G78,MAUI CNTY HAWAII ,20050126,4.000,20110301,,,20101025,094329,20101028,5000.00,101.140,0.652,,,,20101025,220749,1.00
1541299394B9AFF0,D,577285G78,MAUI CNTY HAWAII ,20050126,4.000,20110301,,,20101025,094329,20101028,5000.00,101.015,,,,,20101025,220749,1.00
CEBCC90C1A80DB62,S,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,,,20101025,094200,20101028,10000.00,101.258,3.350,,,,20101025,220749,1.00
F5A975B074A56780,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101025,094300,20101028,15000.00,104.099,1.934,,,,20101025,220749,1.00
753A518D90A215FC,S,41473MGZ0,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20230715,,,20101025,094300,20101028,10000.00,102.299,4.321,,,,20101025,220749,1.00
2864C062B6848C9D,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101025,094342,20101028,15000.00,95.903,5.000,,,,20101025,220749,1.00
218B23212F720CFD,S,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20101025,094309,20101028,10000.00,100.985,4.649,,,,20101025,220749,1.00
B165F08FB5FF880C,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20101025,094309,20101028,10000.00,100.875,,,,,20101025,220749,1.00
4169E755F2CD5CDF,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20101025,094347,20101028,50000.00,110.610,3.108,,,,20101025,220749,1.00
9FC94AAE87F18B54,S,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20101025,094300,20101028,50000.00,117.916,2.380,,,,20101025,220749,1.00
66B2F19594836C23,D,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20101025,094211,20101028,25000.00,105.478,,,,,20101025,220749,1.00
7BBAE30E06DF79BC,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094355,20101028,25000.00,106.657,3.737,,,,20101025,220749,1.00
33446B36E6A0E513,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101025,094356,20101028,10000.00,109.355,3.606,,,,20101025,220749,1.00
C69768A6C1AD739C,S,664029FV2,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.250,20220515,,,20101025,094352,20101028,10000.00,100.817,4.000,,,,20101025,220749,1.00
B3FA88BC44A92B55,S,664029FV2,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.250,20220515,,,20101025,094354,20101028,50000.00,100.817,4.000,,,,20101025,220749,1.00
92AC0957F4BA979D,S,664029FV2,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.250,20220515,,,20101025,094356,20101028,50000.00,100.817,4.000,,,,20101025,220749,1.00
028F1245B85A44B1,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094355,20101028,25000.00,106.157,,,,,20101025,220749,1.00
63DAF394E56BF9E7,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101025,094356,20101028,10000.00,107.355,,,,,20101025,220749,1.00
40BA7F305AD0E427,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20101025,094300,20101027,1MM+,103.179,0.301,,,,20101025,220749,1.00
03E1F6E41CFDA729,S,13066KWC9,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER AA,20030301,5.000,20211201,,,20101025,094300,20101028,10000.00,110.288,0.970,,,,20101025,220749,1.00
FD35A9C54999B40A,S,539107JT0,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20250815,,,20101025,094400,20101028,25000.00,109.399,3.250,,,,20101025,220749,1.00
A2A337DE73BF3318,D,13066KWC9,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER AA,20030301,5.000,20211201,,,20101025,094300,20101028,10000.00,110.288,,,,,20101025,220749,1.00
B1E93A75A72E6474,S,975693BR2,WINSTON-SALEM N C SPL OBLIG ,20050706,4.000,20130601,,,20101025,094356,20101028,25000.00,107.655,1.000,,,,20101025,220749,1.00
47246D9623EBC511,S,079438AP2,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,5.000,20170801,,,20101025,094407,20101028,20000.00,103.825,3.530,,,,20101025,220749,1.00
6104579D7CC62BF9,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101025,094357,20101109,50000.00,99.682,4.900,,,Y,20101025,220749,1.00
8B7E8D46E77A8EB9,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101025,094357,20101109,50000.00,99.682,4.900,,,Y,20101025,220749,1.00
C07A9A2ACAE9D0AF,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101025,094357,20101109,15000.00,99.682,4.900,,,Y,20101025,220749,1.00
4BDE0444FA9756AB,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101025,094357,20101109,50000.00,99.582,,,,Y,20101025,220749,1.00
A0BE260975A47D67,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101025,094357,20101109,50000.00,99.582,,,,Y,20101025,220749,1.00
ED4F691ECB7303D4,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101025,094357,20101109,15000.00,99.582,,,,Y,20101025,220749,1.00
820E9535BF626901,D,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101025,093900,20101028,85000.00,102.734,,,,,20101025,220749,1.00
A267C4D91CDDFAC2,S,46737EDE9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20281201,,,20101025,094355,20101028,25000.00,105.806,3.018,,,,20101025,220749,1.00
601DDDF351050C71,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20101025,094011,20101102,400000.00,107.205,4.600,,,,20101025,220749,1.00
4563F6B0B5E2C4FF,S,762238AN3,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.125,20160615,,,20101025,094410,20101028,25000.00,104.944,2.180,,,,20101025,220749,1.00
96958D925A006FA4,S,303531UN5,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20121001,,,20101025,094415,20101028,20000.00,104.386,0.945,,,,20101025,220749,1.00
EA0FD5728A9BB37D,D,762238AN3,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.125,20160615,,,20101025,094410,20101028,25000.00,104.194,,,,,20101025,220749,1.00
88F611B8231D0026,D,738855HC2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20181001,,,20101025,094318,20101028,15000.00,109.743,,,,,20101025,220749,1.00
AEE9869ECDAB3B4D,D,303531UN5,FAIRBANKS NORTH STAR BORO SER G,20040329,3.250,20121001,,,20101025,094415,20101028,20000.00,103.867,,,,,20101025,220749,1.00
9E6CFA999DEC57E4,S,788363JT7,ST CLAIR CNTY ILL CMNTY CONS CAP APPREC,20070717,0.000,20221201,,,20101025,094216,20101028,1MM+,61.217,4.100,,,,20101025,220749,1.00
147ED5725E3B6458,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101025,094400,20101028,35000.00,99.125,5.056,,,,20101025,220749,1.00
3A0FD056425B28BE,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101025,094318,20101118,10000.00,99.991,5.250,,,,20101025,220749,1.00
FD3F21E7FB45ADDD,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101025,094345,20101028,30000.00,103.747,6.315,,,,20101025,220749,1.00
1E9F3DD915D17204,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101025,094300,20101028,30000.00,100.750,,,,,20101025,220749,1.00
236A74D381272988,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094434,20101028,25000.00,106.657,3.737,,,,20101025,220749,1.00
9C392AA9A6A7B8CF,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094434,20101028,25000.00,106.157,,,,,20101025,220749,1.00
369812FB4FD518EC,S,738855HC2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20181001,,,20101025,094300,20101028,15000.00,109.994,0.791,,,,20101025,220749,1.00
59EADE9371143A44,S,914281CZ1,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.900,20200715,,,20101025,094432,20101028,75000.00,107.052,0.750,,,,20101025,220749,1.00
A364932B42127F00,S,60635RX85,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20171201,,,20101025,094433,20101028,10000.00,106.846,3.733,,,,20101025,220749,1.00
4D442F36F5268157,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20101025,094441,20101029,25000.00,117.347,2.854,,,,20101025,220749,1.00
38552E8E9C812BD2,D,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20101025,094441,20101029,25000.00,115.847,,,,,20101025,220749,1.00
4FD36497B5DD543A,D,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101025,094350,20101116,250000.00,99.725,,S,,,20101025,220749,1.00
755E36D3A81681E0,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101025,094438,20101028,200000.00,100.000,4.896,,,,20101025,220749,1.00
CA9E21DA97B469D6,P,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20101025,094051,20101028,250000.00,100.230,1.561,,,,20101025,220749,1.00
1573594E12555B01,D,880557Z48,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20190501,,,20101025,094200,20101028,50000.00,117.716,,,,,20101025,220749,1.00
F2BD97CD9F3AE088,S,527900CX0,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20201201,,,20101025,094435,20101028,110000.00,102.307,2.737,,,,20101025,220749,1.00
D389430E53D0E322,P,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20101025,094454,20101027,10000.00,99.600,4.652,,,,20101025,220749,1.00
9EABD86C18805005,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20101025,094450,20101028,10000.00,100.000,4.998,,,,20101025,220749,1.00
851447D6A687AD4C,S,865480FC6,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20120901,,,20101025,094458,20101028,100000.00,97.285,1.500,,,,20101025,220749,1.00
AD71857A46526978,D,865480FC6,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20120901,,,20101025,094458,20101028,100000.00,96.910,,,,,20101025,220749,1.00
C0CB51E8AB745855,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20101025,094300,20101101,10000.00,107.083,1.700,,,,20101025,220749,1.00
664F46F52767D7E4,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101025,094511,20101028,15000.00,98.903,4.778,,,,20101025,220749,1.00
4422B15BB551D160,S,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101025,094514,20101102,10000.00,100.000,3.250,,,,20101025,220749,1.00
B49BB8302A0555AE,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094516,20101028,25000.00,106.657,3.737,,,,20101025,220749,1.00
BFD6CCF598791554,D,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101025,094514,20101102,10000.00,98.500,,,,,20101025,220749,1.00
D10C99ADEA1658C0,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094516,20101028,25000.00,106.157,,,,,20101025,220749,1.00
FB9591759252516D,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101025,094419,20101028,10000.00,106.431,,,,,20101025,220749,1.00
5E86B3D2E2A55B1E,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20101025,093841,20101028,100000.00,105.865,0.850,,,,20101025,220749,1.00
7BAD4FB825B0D033,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101025,094518,20101028,20000.00,99.951,3.129,,,,20101025,220749,1.00
F0E8D44C8E131B62,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101025,094400,20101028,10000.00,106.681,0.700,,,,20101025,220749,1.00
6DC3542833AE5BA1,S,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20101025,094531,20101028,25000.00,111.765,3.370,,,,20101025,220749,1.00
AEFECB3953747AFE,S,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20101025,094531,20101028,30000.00,92.632,1.674,,,,20101025,220749,1.00
7E3B4D7B0816E571,S,127037LC1,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.375,20210201,,,20101025,094538,20101028,10000.00,101.549,2.786,,,,20101025,220749,1.00
486796372B9DD731,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101025,094538,20101117,15000.00,99.000,3.571,,,,20101025,220749,1.00
01B35C463CE00CFD,D,60635RX85,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20171201,,,20101025,094400,20101028,10000.00,106.497,,,,,20101025,220749,1.00
378F4DAB82B7FA6A,D,60635RX85,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20171201,,,20101025,094425,20101028,10000.00,106.746,,,,,20101025,220749,1.00
CF7361772F07A688,D,527900CX0,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20201201,,,20101025,094433,20101028,110000.00,100.432,,,,,20101025,220749,1.00
626048B004FD4865,D,527900CX0,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20201201,,,20101025,094511,20101028,110000.00,100.372,,,,,20101025,220749,1.00
3EE2F1AEA200A3B9,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20101025,094500,20101028,95000.00,109.398,3.527,,,,20101025,220749,1.00
3AD30D69D5E6031D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,094542,20101102,5000.00,102.550,6.090,,,,20101025,220749,1.00
F8163471AB3AFFBE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,094542,20101103,10000.00,100.000,4.749,,,,20101025,220749,1.00
CA9170790831EB4A,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101025,094529,20101028,5000.00,100.203,5.979,,,,20101025,220749,1.00
26ED884CA1DF4D9A,D,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20101025,094538,20101028,30000.00,91.881,,,,,20101025,220749,1.00
DF3ED0CC8B50A3DC,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101025,093900,20101028,250000.00,101.407,,,,,20101025,220749,1.00
A3A998983DB7652C,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101025,094529,20101028,5000.00,100.042,,,,,20101025,220749,1.00
38E0E4E08FD6F7FC,S,254761CG2,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20230101,,,20101025,094442,20101028,425000.00,105.344,3.850,,,,20101025,220749,1.00
C4CE683B0095062F,S,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20101025,094200,20101028,15000.00,111.167,2.456,,,,20101025,220749,1.00
EDE5A9BD5E99B544,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094552,20101028,25000.00,106.657,3.737,,,,20101025,220749,1.00
52FE81AFB370764C,D,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20101025,094240,20101028,15000.00,111.000,,,,,20101025,220749,1.00
68E2B92274D1B4D5,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094552,20101028,25000.00,106.157,,,,,20101025,220749,1.00
619FA79F12648E29,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,094531,20101028,130000.00,99.250,,S,,,20101025,220749,1.00
3C4E27F89079E3EA,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20101025,094601,20101028,5000.00,101.070,4.446,,,,20101025,220749,1.00
B34B07A830BF0546,S,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20101025,094558,20101028,50000.00,111.257,3.176,,,,20101025,220749,1.00
261521F41EAB8D70,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101025,094555,20101028,50000.00,103.072,3.250,,,,20101025,220749,1.00
16C7E9601CB3A27C,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101025,094600,20101028,260000.00,112.395,2.825,,,,20101025,220749,1.00
F5A4960504FEDDB7,S,73535RBG5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20130901,,,20101025,094602,20101028,50000.00,106.754,1.560,,,,20101025,220749,1.00
4A1FF8E35B4E6206,D,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20101025,094558,20101028,50000.00,110.257,,,,,20101025,220749,1.00
2FE2E23EC705CEC8,D,73535RBG5,PORT ST LUCIE FLA SALES TAX IMPT,20030415,4.000,20130901,,,20101025,094602,20101028,50000.00,106.254,,,,,20101025,220749,1.00
418D3D38DADC70C7,S,61212LJD2,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,5.000,20141115,,,20101025,094500,20101028,25000.00,115.110,1.167,,,,20101025,220749,1.00
84E483A0068C5FDA,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101025,094555,20101028,90000.00,99.598,5.033,,,,20101025,220749,1.00
B1F12D627B2B60FC,S,34841PBD7,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20160501,,,20101025,094600,20101028,40000.00,105.298,2.500,,,,20101025,220749,1.00
24B292C7AD596ECC,D,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20101025,094519,20101028,25000.00,109.765,,,,,20101025,220749,1.00
41CA415639FD0D8E,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101025,094543,20101028,55000.00,103.072,4.497,,,,20101025,220749,1.00
125851996D331EDE,S,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101025,094600,20101028,50000.00,102.229,0.600,,,,20101025,220749,1.00
0E34AEC298354826,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101025,094609,20101101,25000.00,109.727,4.600,,,,20101025,220749,1.00
43E28D393C994B77,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20101025,094543,20101028,55000.00,101.572,,,,,20101025,220749,1.00
D73FABB38AF583FF,S,012434PK6,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20270615,,,20101025,094612,20101028,20000.00,107.014,3.371,,,,20101025,220749,1.00
FA5D01859B53EEAC,S,966431GE2,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.700,20170201,,,20101025,094617,20101026,50000.00,106.146,0.600,,,,20101025,220749,1.00
5260D9689ECD772D,D,012434PK6,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20270615,,,20101025,094612,20101028,20000.00,105.764,,,,,20101025,220749,1.00
F4636C2D0E1C4C2F,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,093950,20101103,580000.00,95.298,,P,,,20101025,220749,1.00
43A238A1EB02C529,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101025,094628,20101028,15000.00,110.000,4.286,,,,20101025,220749,1.00
B343B1A0998F848E,S,511408MT0,LAKE WORTH TEX INDPT SCH DIST REF,20070201,4.375,20250715,,,20101025,094553,20101028,20000.00,105.763,3.407,,,,20101025,220749,1.00
06A552F8C0B31303,S,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20101025,094621,20101028,25000.00,103.557,3.769,,,,20101025,220749,1.00
A33D5B18719E63D7,S,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20101025,094626,20101028,50000.00,108.275,1.620,,,,20101025,220749,1.00
825B13F426CD368E,D,46737EDE9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20281201,,,20101025,094426,20101028,25000.00,104.500,,,,,20101025,220749,1.00
1A19807C49A5445C,D,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20101025,094626,20101028,50000.00,107.775,,,,,20101025,220749,1.00
4DE03FC94C96CAF5,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101025,094528,20101028,5000.00,99.542,,,,,20101025,220749,1.00
3AB4B8ED5D98849A,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101025,094526,20101028,5000.00,100.042,,,,,20101025,220749,1.00
4AB3CD92B58DBD08,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101025,094631,20101028,10000.00,100.000,4.999,,,,20101025,220749,1.00
D8BAAB5BCC2B0A0D,S,829010AY3,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,1.000,20120301,Y,,20101025,094636,20101028,110000.00,100.132,0.901,,,,20101025,220749,1.00
2224C837B8A30C1E,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101025,094627,20101029,40000.00,104.863,4.000,,,,20101025,220749,1.00
A9F765CEBD7026F5,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101025,094338,20101028,115000.00,74.000,,S,,,20101025,220749,1.00
F10AFC54977D30C2,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20101025,094642,20101028,5000.00,104.280,1.045,,,,20101025,220749,1.00
AC11F3343F738BD9,S,65944RBN1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20281215,Y,,20101025,094625,20101118,400000.00,99.300,4.055,,,,20101025,220749,1.00
3E7C7EE437CD6F3F,S,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101025,094602,20101028,15000.00,110.497,2.850,,,,20101025,220749,1.00
D9225C830739F6BC,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101025,094607,20101028,15000.00,106.362,3.511,,,,20101025,220749,1.00
99DCC88895930047,P,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20101025,094633,20101028,20000.00,113.000,2.759,,,,20101025,220749,1.00
2F93D950E41C4368,S,640847DC0,NESHAMINY PA WTR RES AUTH WTR ,19730301,5.400,20130301,,,20101025,094642,20101028,5000.00,100.275,1.690,,,,20101025,220749,1.00
AC73AF891BEC4F20,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094645,20101028,50000.00,106.657,3.737,,,,20101025,220749,1.00
D7BFD1CFF3526F43,P,511408MT0,LAKE WORTH TEX INDPT SCH DIST REF,20070201,4.375,20250715,,,20101025,094617,20101028,20000.00,103.638,3.756,,,,20101025,220749,1.00
D0A476B028607E35,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101025,094640,20101028,90000.00,99.500,4.531,,,,20101025,220749,1.00
433F731293F552B2,D,640847DC0,NESHAMINY PA WTR RES AUTH WTR ,19730301,5.400,20130301,,,20101025,094642,20101028,5000.00,100.150,,,,,20101025,220749,1.00
968AFDEF2EE3C186,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094645,20101028,50000.00,106.157,,,,,20101025,220749,1.00
B8DEADA41DD74792,D,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20101025,094600,20101028,75000.00,114.076,,,,,20101025,220749,1.00
1F290A834811A001,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101025,094655,20101028,20000.00,102.500,4.204,,,,20101025,220749,1.00
9E4A4EA5B75D59E3,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20101025,094646,20101028,50000.00,91.428,1.768,,,,20101025,220749,1.00
B880CC5893D1C71C,S,686509M72,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20201001,,,20101025,094652,20101028,25000.00,108.150,1.562,,,,20101025,220749,1.00
C558727CEEEB9617,S,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101025,094615,20101028,115000.00,74.500,9.155,,,,20101025,220749,1.00
CCE214AD98A8FA81,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101025,094701,20101028,5000.00,100.000,4.677,,,,20101025,220749,1.00
75B59047000B6715,S,134041BQ4,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20310801,,,20101025,094708,20101028,5000.00,102.680,3.850,,,,20101025,220749,1.00
DFE05BB6FE723B1D,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101025,094701,20101115,150000.00,95.393,1.262,,,,20101025,220749,1.00
252FCCACA035ED0E,S,852533FC7,STAFFORD TWP N J BRD ED REF,20061213,5.000,20170315,,,20101025,094704,20101028,50000.00,115.950,2.298,,,,20101025,220749,1.00
7220336205B47A3A,S,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20101025,094654,20101028,25000.00,113.080,1.850,,,,20101025,220749,1.00
1EEE028E94EAB1AA,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20101025,094659,20101101,10000.00,100.465,3.443,,,,20101025,220749,1.00
F34862D33B9BAC7A,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101025,094613,20101028,85000.00,107.475,0.750,,,,20101025,220749,1.00
27CFB0B730C36B78,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,094616,20101028,10000.00,100.942,5.210,,,,20101025,220749,1.00
DB42B27990D23356,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101025,094514,20101028,65000.00,96.627,,,,,20101025,220749,1.00
52C12C2A8D78EE63,S,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20101025,094600,20101028,25000.00,119.118,2.550,,,,20101025,220749,1.00
95D084425FBAD6F4,S,207743PC3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.250,20351115,,,20101025,094048,20101116,25000.00,100.200,4.225,,,,20101025,220749,1.00
C2FFE5CCB52EC55C,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101025,094709,20101028,50000.00,22.147,5.900,,,,20101025,220749,1.00
79A2509D0B98E4C7,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101025,094700,20101028,10000.00,78.999,6.838,,,,20101025,220749,1.00
EE87ACE27E6AD530,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101025,094709,20101028,50000.00,21.772,,,,,20101025,220749,1.00
AE81909F03C77713,D,649551HL5,NEW YORK MILLS MINN REF-SER B,20101101,2.150,20170201,Y,,20101025,094650,20101123,50000.00,99.825,,,,,20101025,220749,1.00
A5E2F2DB27D055A5,S,304243G51,FAIRFIELD CONN ,20080715,4.125,20280715,,,20101025,094722,20101028,20000.00,105.420,3.322,,,,20101025,220749,1.00
A68E1C9277B26F03,S,491089KX5,KENTON CNTY KY SCH DIST FIN ,20060101,4.250,20260201,,,20101025,094722,20101028,5000.00,102.370,3.748,,,,20101025,220749,1.00
5715815D408A141C,S,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20101025,094706,20101028,25000.00,103.557,3.769,,,,20101025,220749,1.00
1858C30D2A7F4E17,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101025,094721,20101028,95000.00,95.335,5.666,,,,20101025,220749,1.00
736E3E119BA8FDE6,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,094728,20101028,15000.00,99.150,4.551,,,,20101025,220749,1.00
2CC7315C0A26A1E9,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,094724,20101028,10000.00,97.000,5.461,,,,20101025,220749,1.00
C32B5B9D399BE6E6,S,262633JP6,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20120101,,,20101025,094600,20101028,50000.00,105.143,0.600,,,,20101025,220749,1.00
35705C4FB10F92F7,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101025,094727,20101028,25000.00,102.629,1.200,,,,20101025,220749,1.00
639BEB08ED8432AA,S,208418KY8,CONROE TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE-A,20011215,5.150,20190815,,,20101025,094728,20101027,50000.00,108.038,0.650,,,,20101025,220749,1.00
13077CCC10FBCC60,S,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20101025,094718,20101028,400000.00,112.869,0.670,,,,20101025,220749,1.00
9BA398DFF48EB880,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20101025,094746,20101028,5000.00,101.470,4.128,,,,20101025,220749,1.00
3BC98F0E52E355A8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,094738,20101028,10000.00,97.000,5.461,,,,20101025,220749,1.00
2F9130FFC1EF666D,S,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20101025,094721,20101028,5000.00,105.199,4.562,,,,20101025,220749,1.00
4635FD6219BF0DF3,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101025,094605,20101028,15000.00,110.497,,,,,20101025,220749,1.00
9799C541C0CA8868,P,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20101025,094700,20101028,25000.00,118.718,2.596,,,,20101025,220749,1.00
F7033790D9CF507B,S,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20101025,094734,20101027,1MM+,100.000,0.000,,,,20101025,220749,1.00
636E2E5D71AC25E2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,094700,20101028,20000.00,101.501,5.904,,,,20101025,220749,1.00
52D962138DD36F2D,D,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20101025,094700,20101028,25000.00,118.718,,,,,20101025,220749,1.00
364F256B3C189013,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,094754,20101028,20000.00,100.143,4.356,,,,20101025,220749,1.00
8D54EE7912E12721,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101025,094747,20101028,10000.00,100.000,4.896,,,,20101025,220749,1.00
74B8CFC00671CBF3,S,573100BJ2,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20200501,,,20101025,094754,20101028,25000.00,108.348,2.500,,,,20101025,220749,1.00
C744206811A68891,D,419780ZL8,HAWAII ST SER DA,20030916,5.250,20140901,,,20101025,094718,20101028,400000.00,112.869,,,,,20101025,220749,1.00
B2EAA8067DCE1B55,S,865480FC6,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20120901,,,20101025,094802,20101028,50000.00,97.035,1.641,,,,20101025,220749,1.00
028BFE9270E3F457,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101025,094330,20101028,625000.00,96.375,,,,,20101025,220749,1.00
D863A2D25FD8E437,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101025,094802,20101028,25000.00,102.718,4.445,,,,20101025,220749,1.00
B7697B98D9841869,D,865480FC6,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20120901,,,20101025,094802,20101028,50000.00,96.910,,,,,20101025,220749,1.00
CEB4E9EA8ACC81ED,D,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20101025,094802,20101028,25000.00,101.701,,,,,20101025,220749,1.00
DC9A6BC412CA8ADA,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101025,094759,20101028,100000.00,110.000,3.148,,,,20101025,220749,1.00
69595C5CD2BADFCB,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101025,094752,20101028,10000.00,109.307,1.571,,,,20101025,220749,1.00
A8C3D71C1F9F532A,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101025,094808,20101109,5000.00,99.996,4.900,,,Y,20101025,220749,1.00
640246CE889647CD,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101025,094808,20101109,50000.00,99.996,4.900,,,Y,20101025,220749,1.00
6BF4331E6A73D6EE,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101025,094808,20101109,5000.00,99.996,4.900,,,Y,20101025,220749,1.00
AAEB7D5FBBC38A15,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094809,20101028,25000.00,106.657,3.737,,,,20101025,220749,1.00
ABFAE10D5561E86E,S,667027RV0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20130615,,,20101025,094804,20101027,15000.00,110.094,1.100,,,,20101025,220749,1.00
B9E15975583871D0,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101025,094811,20101101,20000.00,104.861,4.000,,,,20101025,220749,1.00
54F0E79CD1D721CB,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101025,094808,20101109,5000.00,99.896,,,,Y,20101025,220749,1.00
984B6EA625B7F437,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101025,094808,20101109,50000.00,99.896,,,,Y,20101025,220749,1.00
F19B1A08F7DFAC59,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101025,094700,20101028,150000.00,108.809,,,,,20101025,220749,1.00
5516CC596A83AA38,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094809,20101028,25000.00,106.157,,,,,20101025,220749,1.00
819F03B777B79264,D,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20101025,094713,20101028,5000.00,104.999,,,,,20101025,220749,1.00
61AFCEC444F3FBB2,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101025,094632,20101109,50000.00,99.375,,,,,20101025,220749,1.00
EC5AA2817E7FB6EB,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101025,094808,20101109,5000.00,99.896,,,,Y,20101025,220749,1.00
AF0B5480CA1D90A9,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101025,094612,20101028,200000.00,83.894,7.450,,,,20101025,220749,1.00
CA8D28882FE98427,S,672006AV5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.750,20230801,,,20101025,094816,20101028,10000.00,104.416,1.501,,,,20101025,220749,1.00
FA7BC77722607337,D,485116RG4,KANSAS CITY MO WTR REV SER F,20050901,4.000,20221201,,,20101025,094500,20101028,50000.00,106.750,,,,,20101025,220749,1.00
6E841A4F943DAADE,S,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101025,094820,20101028,10000.00,106.584,2.654,,,,20101025,220749,1.00
559C3B67027FDC3E,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101025,094021,20101028,50000.00,99.000,,,,,20101025,220749,1.00
92F433C650A9A8F2,D,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20101025,094820,20101028,10000.00,105.334,,,,,20101025,220749,1.00
399895CA5E21C855,S,303891PM1,FAIRFAX CNTY VA WTR AUTH WTR REF-NATL IBC,20020301,5.000,20320401,,,20101025,094828,20101028,10000.00,104.200,1.994,,,,20101025,220749,1.00
B1035F5B6A07A801,S,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,Y,,20101025,094824,20101109,25000.00,101.477,3.315,,,,20101025,220749,1.00
48DCBCFA06AC2BF6,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101025,094825,20101028,10000.00,106.101,4.824,,,,20101025,220749,1.00
1C659D1B5F4CA8DE,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101025,094825,20101028,10000.00,105.976,,,,,20101025,220749,1.00
7D91F1BA131B0F4C,P,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20101025,094500,20101028,10000.00,103.644,4.542,,,,20101025,220749,1.00
AE7A310F4C2DE10D,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101025,094832,20101028,10000.00,97.510,7.686,,,,20101025,220749,1.00
2FF3229D088CDCAA,D,353154JE8,FRANKLIN CNTY N C SCH-SER B,20101109,3.500,20290401,Y,,20101025,094830,20101109,25000.00,99.728,,,,,20101025,220749,1.00
703C87193DD06D3A,D,669555QV9,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.050,20240815,,,20101025,094500,20101028,10000.00,103.800,,,,,20101025,220749,1.00
D2EE0066DF30A600,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101025,094836,20101028,50000.00,98.000,3.185,,,,20101025,220749,1.00
439A94CCDC5F1F3F,S,215260LM0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20171201,,,20101025,094837,20101028,25000.00,75.512,4.000,,,,20101025,220749,1.00
176697991E5F8E1E,S,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,Y,,20101025,094836,20101102,5000.00,112.024,2.900,,,Y,20101025,220749,1.00
C033C904D34A01C7,D,479340QX2,JOHNSTON CNTY N C REF-SER B,20101102,4.000,20240201,Y,,20101025,094836,20101102,5000.00,111.923,,,,Y,20101025,220749,1.00
F429D3FF274A9F93,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101025,094748,20101026,10000.00,98.375,,,,,20101025,220749,1.00
8D3AB87491D5C472,S,910678MT5,UNITED INDPT SCH DIST TEX ,20000901,5.375,20160815,,,20101025,094844,20101027,50000.00,108.440,0.650,,,,20101025,220749,1.00
ACB59FBD16A421E1,S,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20101025,094800,20101028,45000.00,106.720,1.768,,,,20101025,220749,1.00
DCD41717696A6DBE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,094852,20101102,30000.00,102.500,6.331,,,,20101025,220749,1.00
84DF1004A85C78EE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,094854,20101103,5000.00,100.000,4.749,,,,20101025,220749,1.00
2E4635DA17D7C39B,P,862811F50,STRATFORD CONN ,20081215,4.250,20181215,,,20101025,094851,20101028,50000.00,106.850,1.982,,,,20101025,220749,1.00
1F4800C40DA7DA77,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,094852,20101028,25000.00,100.787,3.900,,,,20101025,220749,1.00
B454271FA8D88750,S,033285TW7,ANCHORAGE ALASKA WTR REV REF,20091216,3.500,20200501,,,20101025,094846,20101028,10000.00,103.729,3.000,,,,20101025,220749,1.00
CC80C990A67B1E7D,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,094852,20101027,25000.00,99.037,,,,,20101025,220749,1.00
0E20BE6CB345B517,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101025,094607,20101028,180000.00,100.500,,,,,20101025,220749,1.00
DD7AB6EAB3D09E85,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094855,20101028,25000.00,106.657,3.737,,,,20101025,220749,1.00
D9E6B75063A659D2,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101025,094600,20101028,40000.00,100.500,4.314,,,,20101025,220749,1.00
29DBE774A84012DA,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094855,20101028,25000.00,106.157,,,,,20101025,220749,1.00
9A19951FF0161004,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,094901,20101118,20000.00,102.500,5.687,,,,20101025,220749,1.00
015372C4906E35E7,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101025,094859,20101028,250000.00,111.351,3.550,,,,20101025,220749,1.00
86ED34C4B8585F17,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101025,094600,20101028,80000.00,100.500,4.314,,,,20101025,220749,1.00
6A59E0E458A2E459,S,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20101025,094859,20101028,50000.00,110.972,2.000,,,,20101025,220749,1.00
7328FA5C07C0A7B8,S,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101025,094908,20101104,5000.00,98.936,3.850,,,Y,20101025,220749,1.00
CD7CF192E2FE9B3E,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101025,094600,20101028,30000.00,100.500,4.314,,,,20101025,220749,1.00
0A65E6D51FA87435,D,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101025,094908,20101104,5000.00,98.436,,,,Y,20101025,220749,1.00
5B91F344009CBDA0,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101025,094607,20101028,180000.00,100.440,,,,,20101025,220749,1.00
72CC116D9CED2233,P,46737EDE9,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20031001,5.000,20281201,,,20101025,094709,20101028,25000.00,103.500,3.788,,,,20101025,220749,1.00
8465A9458FDAF648,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101025,094910,20101110,25000.00,94.000,5.115,,,,20101025,220749,1.00
F1CA2AB4820C3FC6,D,749841FV9,RACELAND-WORTHINGTON KY INDPT SECOND SER,20101001,3.700,20261001,Y,,20101025,094850,20101110,345000.00,98.362,,P,,,20101025,220749,1.00
EDC8D90876E95FFF,P,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20101025,094919,20101028,10000.00,101.523,4.000,,,,20101025,220749,1.00
60DD17A06D79B995,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,094920,20101103,20000.00,100.500,4.562,,,,20101025,220749,1.00
CE709744C883E24E,S,36422YCN7,GALVESTON CNTY TEX MUN UTIL SER A,20101101,4.125,20220901,Y,,20101025,094917,20101104,90000.00,100.000,4.124,,,,20101025,220749,1.00
FFEEB364347E0AA3,S,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20101025,094920,20101028,20000.00,108.086,3.874,,,,20101025,220749,1.00
0EE3469B298F6C4D,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101025,094600,20101028,30000.00,100.500,4.314,,,,20101025,220749,1.00
B095C4D24E39E654,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101025,094914,20101028,45000.00,104.865,4.000,,,,20101025,220749,1.00
6AE169317A339318,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101025,094929,20101028,15000.00,103.140,3.508,,,,20101025,220749,1.00
E739AD84341C61C2,S,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20101025,094925,20101028,75000.00,114.076,1.000,,,,20101025,220749,1.00
586C76298CDE8001,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101025,094937,20101028,25000.00,102.299,1.118,,,,20101025,220749,1.00
57B9D821B5647EE0,S,649551HL5,NEW YORK MILLS MINN REF-SER B,20101101,2.150,20170201,Y,,20101025,094718,20101123,50000.00,100.100,2.132,,,,20101025,220749,1.00
AFDF1259E79E6228,D,649551HL5,NEW YORK MILLS MINN REF-SER B,20101101,2.150,20170201,Y,,20101025,094718,20101123,50000.00,100.000,,,,,20101025,220749,1.00
E405815887F6539F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101025,094250,20101028,65000.00,96.752,,,,,20101025,220749,1.00
B0EAD818A4196374,S,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101025,094935,20101104,5000.00,98.553,4.120,,,Y,20101025,220749,1.00
34E8BA5A81F93EBF,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101025,094935,20101104,5000.00,98.053,,,,Y,20101025,220749,1.00
CA516C96F3A73CB6,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101025,094934,20101028,35000.00,97.600,,,,,20101025,220749,1.00
BE4E19E457245322,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,094950,20101118,10000.00,102.500,5.687,,,,20101025,220749,1.00
59E0BA86CC685994,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094946,20101028,25000.00,106.657,3.737,,,,20101025,220749,1.00
83E13313422651BF,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,094946,20101028,25000.00,106.157,,,,,20101025,220749,1.00
E821D2F057321C51,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,094959,20101102,5000.00,102.875,4.588,,,,20101025,220749,1.00
8458CE6C2591FAC0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,095000,20101028,20000.00,100.595,5.737,,,,20101025,220749,1.00
495A88E6E3054351,S,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20101025,095002,20101028,50000.00,108.600,0.720,,,,20101025,220749,1.00
761BE4988C741C25,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,095005,20101028,25000.00,100.787,3.900,,,,20101025,220749,1.00
3D2D60682F3F5B62,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,095005,20101027,25000.00,99.037,,,,,20101025,220749,1.00
04B42B54A20351C2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,095009,20101118,20000.00,102.500,5.687,,,,20101025,220749,1.00
C6D9BFAB29634132,S,565267GX3,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20170201,,,20101025,095009,20101028,15000.00,109.050,1.783,,,,20101025,220749,1.00
396A6868D2047A84,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101025,094921,20101025,100000.00,100.000,0.000,,,,20101025,220749,1.00
EC04E44518D84A14,S,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20101025,094755,20101028,40000.00,102.246,2.060,,,,20101025,220749,1.00
C3EE6DDF46368D00,S,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20101025,094755,20101028,60000.00,102.246,2.060,,,,20101025,220749,1.00
7630FFD3047BD1A5,D,3797126Z0,GLOUCESTER MASS MUN PURP LN,20100915,2.375,20180801,,,20101025,094700,20101028,100000.00,102.246,,,,,20101025,220749,1.00
F01C695C26B88472,P,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20101025,094800,20101028,5000.00,104.343,4.632,,,,20101025,220749,1.00
0A76BE28AE9E875B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,095019,20101028,25000.00,102.734,5.743,,,,20101025,220749,1.00
7A6297D672E06CC5,D,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20101025,094800,20101028,5000.00,104.500,,,,,20101025,220749,1.00
796447F1FE3BB5C7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,095019,20101028,25000.00,100.734,,,,,20101025,220749,1.00
4846059F079B2F3C,D,749841FV9,RACELAND-WORTHINGTON KY INDPT SECOND SER,20101001,3.700,20261001,Y,,20101025,094850,20101110,345000.00,98.437,,S,,,20101025,220749,1.00
A11E9EEC93A7739A,S,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20101025,094714,20101025,600000.00,100.000,0.000,,,,20101025,220749,1.00
D0C3E59E76DFEFAE,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101025,094956,20101028,25000.00,102.700,4.354,,,,20101025,220749,1.00
7524C7DED1F23FA4,S,7485057A6,QUINCY MASS BD ANTIC NTS,20100818,2.000,20110729,,,20101025,095000,20101028,150000.00,101.298,0.271,,,,20101025,220749,1.00
68712D26120FC26A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,095020,20101028,10000.00,101.625,5.601,,,,20101025,220749,1.00
5E11CE00579A81A1,P,49130PFG4,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.650,20110101,,,20101025,095032,20101028,5000.00,100.000,3.650,,,,20101025,220749,1.00
AF2CAD738DC431A0,S,49130PFG4,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.650,20110101,,,20101025,095033,20101028,5000.00,100.000,3.650,,,,20101025,220749,1.00
69941E4B0BFEF630,D,7485057A6,QUINCY MASS BD ANTIC NTS,20100818,2.000,20110729,,,20101025,095000,20101028,150000.00,101.199,,,,,20101025,220749,1.00
515E2DA6FA23CFA8,S,117061NR8,BRUNSWICK CNTY N C ,20010501,5.000,20160501,,,20101025,095033,20101027,60000.00,104.228,0.615,,,,20101025,220749,1.00
7A9B9043FA65449F,S,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20101025,095034,20101027,50000.00,102.849,0.615,,,,20101025,220749,1.00
FB586C59408ECB87,P,243667WH1,DEDHAM MASS ,20100515,4.000,20300515,,,20101025,095033,20101028,50000.00,100.668,3.897,,,,20101025,220749,1.00
1A402715007D4AF5,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,095036,20101028,25000.00,106.657,3.737,,,,20101025,220749,1.00
828B257CB5A27F43,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,095036,20101028,25000.00,106.157,,,,,20101025,220749,1.00
CEF72AC4B47F4948,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,095035,20101028,30000.00,102.000,4.500,,,,20101025,220749,1.00
C76319C826417699,S,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101025,095035,20101028,50000.00,104.950,4.151,,,,20101025,220749,1.00
23F81259AD951CB2,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101025,095028,20101028,50000.00,108.105,3.825,,,,20101025,220749,1.00
612D86FCD53F2FF9,S,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20101025,095000,20101028,100000.00,112.354,1.300,,,,20101025,220749,1.00
9353B64A5A205445,S,649876T33,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20130401,,,20101025,095000,20101028,110000.00,110.066,0.800,,,,20101025,220749,1.00
054A90BB406E5464,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101025,095000,20101028,115000.00,104.572,0.450,,,,20101025,220749,1.00
ECC39ACCEE9178B7,S,59259NXA6,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.000,20111115,,,20101025,095000,20101028,100000.00,102.661,0.450,,,,20101025,220749,1.00
07D612E7625F04AF,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101025,095033,20101028,50000.00,106.855,,,,,20101025,220749,1.00
44B226FF7B500EC0,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101025,094801,20101028,35000.00,97.850,,,,,20101025,220749,1.00
3431D95CD9DF5792,S,649839EX1,NEW YORK ST DORM AUTH REVS DEPT ED,19981001,5.000,20270701,,,20101025,095000,20101028,10000.00,100.201,2.267,,,,20101025,220749,1.00
3CD032C7A8F3C92F,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101025,095052,20101028,35000.00,100.000,4.999,,,,20101025,220749,1.00
B0701D861DFD755B,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101025,095050,20101028,100000.00,100.000,4.992,,,,20101025,220749,1.00
E9E9A8049BADD2AE,S,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101025,095036,20101028,10000.00,102.678,3.500,,,,20101025,220749,1.00
EA03BCD0FEECF71B,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101025,094930,20101028,25000.00,101.000,4.575,,,,20101025,220749,1.00
A9911B288C8CDA02,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,094228,20101028,130000.00,99.175,,P,,,20101025,220749,1.00
E135C23C00C03153,P,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101025,095055,20101028,115000.00,73.175,9.347,,,,20101025,220749,1.00
F9B2EF2895362313,S,083108AC4,BENTON HARBOR MICH CHARTER SCH SER A,20020501,8.000,20320501,,,20101025,095058,20101028,10000.00,71.400,11.652,,,,20101025,220749,1.00
9B9D6112BC192E78,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101025,095057,20101028,5000.00,106.644,1.750,,,,20101025,220749,1.00
69E47ECFDC942575,S,87971HFD1,TEMPE ARIZ EXCISE TAX REV SER A,20090624,4.125,20230701,,,20101025,095101,20101028,20000.00,105.256,3.419,,,,20101025,220749,1.00
9B488D8490F1AB35,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101025,095052,20101110,25000.00,101.041,4.000,,,,20101025,220749,1.00
7E2E7CC1FE02E5F2,S,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20101025,095056,20101028,20000.00,103.557,3.769,,,,20101025,220749,1.00
93C6E19BF4EC138B,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101025,095000,20101028,10000.00,113.484,3.250,,,,20101025,220749,1.00
AEF1E1CAAA239EFF,S,790608DD2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20200401,,,20101025,095102,20101028,5000.00,104.310,4.226,,,,20101025,220749,1.00
F130DACADCB37AA8,D,790608DD2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20200401,,,20101025,095102,20101028,5000.00,104.150,,,,,20101025,220749,1.00
6444D16339C6A34D,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101025,094838,20101028,10000.00,100.000,4.500,,,,20101025,220749,1.00
573BA2B792CA7AAC,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,095118,20101028,10000.00,100.787,3.900,,,,20101025,220749,1.00
A5E1F7FFE37D1720,S,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20101025,095113,20101028,45000.00,92.632,1.674,,,,20101025,220749,1.00
E899CBFC3F3B8842,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,095118,20101027,10000.00,99.036,,,,,20101025,220749,1.00
33DEBDE06B6F7247,D,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20101025,095000,20101028,25000.00,101.121,,,,,20101025,220749,1.00
54F33CCFFC0A5B79,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101025,095100,20101028,50000.00,109.750,3.694,,,,20101025,220749,1.00
BFC37AD948731FB9,S,033708AJ7,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20120715,,,20101025,095116,20101028,25000.00,107.603,0.537,,,,20101025,220749,1.00
7DFC1E5186952BFF,S,686509M72,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20201001,,,20101025,095121,20101028,100000.00,108.150,1.562,,,,20101025,220749,1.00
EC6EEB1767F7CC84,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20101025,095000,20101028,140000.00,122.727,2.580,,,,20101025,220749,1.00
3EF7F4B5281F89A5,D,613361FX7,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.600,20180601,,,20101025,095115,20101028,50000.00,104.382,,,,,20101025,220749,1.00
FEBB9FA035424DE0,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,095133,20101028,10000.00,97.000,5.461,,,,20101025,220749,1.00
3C60AF6BA04ADB2B,S,613361FX7,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.600,20180601,,,20101025,095115,20101028,50000.00,104.882,1.484,,,,20101025,220749,1.00
E3D0D0A40701D06C,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101025,095133,20101028,25000.00,114.900,3.801,,,,20101025,220749,1.00
AEA90F201DF0FAD9,D,613361FX7,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.600,20180601,,,20101025,095116,20101028,50000.00,104.382,,,,,20101025,220749,1.00
0DC2C031BA4FAFDF,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101025,095029,20101028,50000.00,104.725,,,,,20101025,220749,1.00
E26089671712619F,D,121457DC6,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.000,20320801,,,20101025,095027,20101028,50000.00,104.850,,,,,20101025,220749,1.00
672288BB6C4EE4EF,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101025,095121,20101028,75000.00,109.574,2.324,,,,20101025,220749,1.00
2FCC1F3A0113BCAF,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,095115,20101115,25000.00,99.975,4.376,,,,20101025,220749,1.00
1EBE0F242E4043CB,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101025,093858,20101028,50000.00,99.588,2.601,,,,20101025,220749,1.00
5125762D17C4406A,D,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20101025,095120,20101028,45000.00,91.882,,,,,20101025,220749,1.00
9F065DFF9635EA7E,D,414108GA2,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20210815,,,20101025,093904,20101028,255000.00,105.381,,,,,20101025,220749,1.00
5E69E8A84DC084D5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,095140,20101028,10000.00,97.000,5.461,,,,20101025,220749,1.00
3BE3C2E8118A5028,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101025,095126,20101104,5000.00,98.616,4.500,,,Y,20101025,220749,1.00
D6FCB00F9CD465DD,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101025,095126,20101104,5000.00,98.616,4.500,,,Y,20101025,220749,1.00
8694570B21409123,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101025,095126,20101104,5000.00,98.616,4.500,,,Y,20101025,220749,1.00
01F0A556FA662AB5,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101025,095126,20101104,5000.00,98.616,4.500,,,Y,20101025,220749,1.00
470775DF11973049,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101025,095126,20101104,5000.00,98.116,,,,Y,20101025,220749,1.00
24CD2CFD30A54D42,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101025,095126,20101104,5000.00,98.116,,,,Y,20101025,220749,1.00
05F95EE7E6C01D28,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101025,095126,20101104,5000.00,98.116,,,,Y,20101025,220749,1.00
278BB0AAAD04FF7D,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101025,095126,20101104,5000.00,98.116,,,,Y,20101025,220749,1.00
D887B57809389669,S,536172MA4,LINWOOD N J ,20100901,2.000,20170815,,,20101025,095146,20101028,60000.00,100.000,2.000,,,,20101025,220749,1.00
0AFDC46E508C7FF2,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20101025,095147,20101028,5000.00,106.953,1.000,,,,20101025,220749,1.00
DB79D7B07ADA28B3,S,876298FS4,TARRANT CITY ALA WTS,20101101,2.000,20130501,Y,,20101025,095150,20101104,15000.00,101.710,1.300,,,Y,20101025,220749,1.00
B41B4D06E3CE03AD,S,656168MX6,NORMAN OKLA SER B,20081201,3.625,20131201,,,20101025,095149,20101028,20000.00,107.653,1.100,,,,20101025,220749,1.00
8C34D5B3FAEA70F1,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101025,095155,20101118,20000.00,101.592,5.023,,,,20101025,220749,1.00
EC27E17CBEA2CE26,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101025,095156,20101028,30000.00,100.362,4.201,,,,20101025,220749,1.00
84B022E97C06492B,P,805839GX9,SAYVILLE N Y UN FREE SCH DIST ,20050615,4.250,20250615,,,20101025,095156,20101028,10000.00,101.711,3.842,,,,20101025,220749,1.00
91DA42FC7374B41E,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20101025,095157,20101028,20000.00,106.953,1.000,,,,20101025,220749,1.00
126F1E2E4D3ED1F0,S,876298FT2,TARRANT CITY ALA WTS,20101101,2.000,20140501,Y,,20101025,095200,20101104,20000.00,101.523,1.550,,,Y,20101025,220749,1.00
468DCD762BEDDE4C,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,095200,20101028,115000.00,104.126,4.297,,,,20101025,220749,1.00
599582EA6C5FEF47,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20101025,095204,20101028,20000.00,100.700,0.489,,,,20101025,220749,1.00
7FA615888E5F64B4,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101025,095207,20101028,75000.00,107.891,3.211,,,,20101025,220749,1.00
05330BF06D093484,S,257849JT7,DONNA TEX INDPT SCH DIST ,20040815,3.900,20150215,,,20101025,095201,20101028,25000.00,107.344,1.604,,,,20101025,220749,1.00
82B767953D55C3DF,S,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20101025,095213,20101028,20000.00,115.980,3.881,,,,20101025,220749,1.00
F1E70C668E064C54,S,745160PQ8,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.050,20280701,,,20101025,095206,20101028,120000.00,101.750,5.767,,,,20101025,220749,1.00
FD3179FFB4B4E1D5,S,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101025,095208,20101101,20000.00,100.824,3.150,,,Y,20101025,220749,1.00
A6D1141B6B819571,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101025,095200,20101028,50000.00,109.576,3.450,,,,20101025,220749,1.00
B7C7F4DFD147757F,D,033708AJ7,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20120715,,,20101025,095108,20101028,25000.00,106.778,,,,,20101025,220749,1.00
C624E307ED47BD98,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101025,095114,20101028,75000.00,109.474,,,,,20101025,220749,1.00
FC99FDA71117B20E,S,34073MBP6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19980515,5.350,20210101,,,20101025,094859,20101101,5000.00,100.000,5.229,,,,20101025,220749,1.00
637B79CFAA5BC32A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,095213,20101028,10000.00,99.675,5.844,,,,20101025,220749,1.00
68B24B32A76D95C5,P,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101025,094838,20101028,625000.00,96.250,5.378,,,,20101025,220749,1.00
3A31D3228EF90BB9,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20101025,095200,20101028,10000.00,75.423,3.792,,,,20101025,220749,1.00
1B3B1217BF940C7E,S,930863XA8,WAKE CNTY N C PUB IMPT,20020301,4.750,20180301,,,20101025,095231,20101028,10000.00,104.980,1.002,,,,20101025,220749,1.00
A8B1E199F4AA53AA,S,64972BDV4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.000,20160501,Y,,20101025,095207,20101028,325000.00,99.224,2.150,,,,20101025,220749,1.00
2228F7DD41DAEC93,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101025,095137,20101028,75000.00,106.998,,,,,20101025,220749,1.00
74914C57A1821EA7,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20101025,095120,20101028,75000.00,107.123,,,,,20101025,220749,1.00
003E0B8830781C42,S,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20101025,095200,20101028,5000.00,95.500,6.305,,,,20101025,220749,1.00
97E74FF6BA3AB488,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,095238,20101028,5000.00,101.325,3.795,,,,20101025,220749,1.00
0964D32A5F4CE31D,S,751093EZ4,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,4.000,20200201,,,20101025,095221,20101028,15000.00,106.250,2.900,,,,20101025,220749,1.00
4B1D40B0772E2589,S,593490JL0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.250,20190101,,,20101025,095233,20101028,10000.00,105.288,3.500,,,,20101025,220749,1.00
9DDD9A5BCA5C2416,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101025,094737,20101028,50000.00,57.575,5.500,,,,20101025,220749,1.00
67F1F39A2DD4C5AF,S,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20101025,095235,20101028,5000.00,106.234,3.400,,,,20101025,220749,1.00
B63E8EE31B202AED,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101025,094400,20101025,1MM+,100.000,,,,,20101025,220749,1.00
A87E006F86C9B9CD,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20101025,095200,20101028,80000.00,107.451,3.994,,,,20101025,220749,1.00
6996E9A38B819DC8,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101025,095242,20101028,20000.00,107.880,4.301,,,,20101025,220749,1.00
2CCF38D36E60902F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,095243,20101102,5000.00,102.000,6.368,,,,20101025,220749,1.00
218A282D6C07A203,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,095245,20101028,5000.00,102.000,5.897,,,,20101025,220749,1.00
5B41FC48DE0F20C5,D,086257LL4,BERWYN ILL SER A,20101028,4.000,20161201,Y,,20101025,095000,20101028,175000.00,106.137,,,,,20101025,220749,1.00
DE791AD7A3D3EDE9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101025,095248,20101028,25000.00,103.750,4.173,,,,20101025,220749,1.00
3C6A7D3D97FA1376,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,095245,20101028,20000.00,102.750,5.741,,,,20101025,220749,1.00
F8F1072D960F279E,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101025,094758,20101028,800000.00,110.893,,S,,,20101025,220749,1.00
E6B3531557AF85E3,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101025,095147,20101028,15000.00,100.904,,,,,20101025,220749,1.00
919EB838A5AFF6B6,S,497080FD8,KINNELON N J SCH DIST ,20021201,4.700,20211001,,,20101025,095237,20101028,50000.00,107.534,0.750,,,,20101025,220749,1.00
95592108B5070222,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101025,095241,20101116,50000.00,106.938,4.417,,,,20101025,220749,1.00
8EA6429AF028D031,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,095250,20101028,50000.00,98.750,4.451,,,,20101025,220749,1.00
8AC924B0AC74119A,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101025,095254,20101028,1MM+,97.731,4.160,,,,20101025,220749,1.00
741ECABDEED2B693,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,095258,20101028,25000.00,102.000,3.749,,,,20101025,220749,1.00
8B75228CFF5961F4,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,095258,20101028,25000.00,100.000,,,,,20101025,220749,1.00
B808A180495B7218,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101025,095300,20101118,20000.00,101.592,5.023,,,,20101025,220749,1.00
64EB2A334F7FC288,S,914060GV4,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.250,20190601,,,20101025,095250,20101028,10000.00,104.652,3.153,,,,20101025,220749,1.00
4E477444393F68C9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,095239,20101104,10000.00,100.000,6.999,,,,20101025,220749,1.00
A57FE4C1864885DE,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101025,094944,20101028,15000.00,101.350,5.541,,,,20101025,220749,1.00
3CABD76E3B49C7F0,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101025,094953,20101028,15000.00,100.950,,,,,20101025,220749,1.00
6A4095B31FABF0E9,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,095310,20101028,10000.00,101.450,4.320,,,,20101025,220749,1.00
9D98DDBA27F5570F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,095313,20101028,5000.00,99.400,5.422,,,,20101025,220749,1.00
0B368507C05130AC,S,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20101025,095302,20101028,40000.00,109.299,0.435,,,,20101025,220749,1.00
A6412DA4DF8746BA,S,248866LH6,DENTON TEX ,20080815,4.750,20120215,,,20101025,095244,20101028,55000.00,105.153,0.750,,,,20101025,220749,1.00
0678CE6C4B205A93,D,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20101025,095200,20101028,15000.00,106.362,,,,,20101025,220749,1.00
EC556C82CAA89E77,S,26822LLL6,E-470 PUB HWY AUTH COLO REV ,20101026,5.250,20250901,Y,,20101025,095200,20101027,500000.00,100.450,5.190,,,,20101025,220749,1.00
34D6835DBC882466,S,915899EM6,UPPER MERION PA AREA SCH DIST ,20040301,5.350,20130901,,,20101025,095310,20101028,100000.00,112.155,1.000,,,,20101025,220749,1.00
AB28A2B9DFEF8857,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101025,095138,20101028,10000.00,112.984,,,,,20101025,220749,1.00
4F40B3CC5713F187,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101025,095200,20101028,15000.00,100.654,,,,,20101025,220749,1.00
32BF2C80E5CDDD1D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,095316,20101103,25000.00,100.000,4.749,,,,20101025,220749,1.00
5B57CCE7D48C1202,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20101025,094400,20101025,1MM+,100.000,,,,,20101025,220749,1.00
B1F2703E9E61B23A,P,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20101025,095314,20101028,20000.00,102.621,2.791,,,,20101025,220749,1.00
A9FFCAD38F774644,P,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20101025,095312,20101028,20000.00,101.061,4.026,,,,20101025,220749,1.00
731BD8FA882938F9,D,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20101025,095312,20101028,20000.00,101.060,,,,,20101025,220749,1.00
1944655520ABBB3A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101025,095300,20101028,50000.00,101.996,4.665,,,,20101025,220749,1.00
B7B948CF69F3F8C5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,095318,20101101,10000.00,101.125,5.666,,,,20101025,220749,1.00
325DFF55C54180EE,P,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20101025,095323,20101028,50000.00,119.222,2.352,,,,20101025,220749,1.00
73A0DC591DA3232D,S,312675W64,FAYETTEVILLE ARK SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101110,5.000,20291101,Y,,20101025,095325,20101110,15000.00,100.000,4.999,,,,20101025,220749,1.00
7DBF5051D8EFFA05,D,78775RAU3,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20171101,,,20101025,094814,20101028,30000.00,109.571,,,,,20101025,220749,1.00
AF6024566A752006,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,095327,20101102,20000.00,102.550,6.090,,,,20101025,220749,1.00
362668E2E3DFE361,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20101025,095324,20101028,30000.00,95.952,5.700,,,,20101025,220749,1.00
D83CE21F473E8D3D,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101025,095321,20101028,15000.00,104.501,3.847,,,,20101025,220749,1.00
FD2D1D9C80925DD4,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101025,095321,20101028,15000.00,103.467,,,,,20101025,220749,1.00
A1769653516A4570,S,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20101025,095334,20101028,35000.00,41.932,4.851,,,,20101025,220749,1.00
6960C504424390C3,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101025,095329,20101116,25000.00,106.938,4.417,,,,20101025,220749,1.00
E0F435B774A7D020,P,77485LAD7,RODDY RANCH PUB FING AUTH PUB GOLF COURSE PH I IMPTS-B,19981118,8.000,20091015,,,20101025,094356,20101026,15000.00,0.010,,,,,20101025,220749,1.00
91DFF2C5C084AB8A,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101025,095343,20101101,50000.00,109.860,3.805,,,,20101025,220749,1.00
A967A704AB94ABAD,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101025,095231,20101028,155000.00,105.702,,,,,20101025,220749,1.00
FCC59F9DDFB67345,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20101025,095328,20101028,20000.00,109.286,,,,,20101025,220749,1.00
9D9D8F9BD1331546,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20101025,095234,20101028,20000.00,109.411,,,,,20101025,220749,1.00
E9AE489BDE795585,D,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20101025,095255,20101028,40000.00,108.949,,,,,20101025,220749,1.00
5D54D38E600FF6D7,D,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20101025,095218,20101028,40000.00,109.199,,,,,20101025,220749,1.00
C87D64330DF156F4,D,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20101025,095100,20101028,10000.00,102.678,,,,,20101025,220749,1.00
1149F9B7C8BE9E04,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,095313,20101104,10000.00,100.000,6.999,,,,20101025,220749,1.00
1196461F69E46EAA,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101025,095319,20101028,10000.00,103.500,4.924,,,,20101025,220749,1.00
B095A597228D9141,D,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101025,095114,20101028,75000.00,109.350,,,,,20101025,220749,1.00
8DB77736FCB82911,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20101025,095350,20101028,30000.00,45.952,4.591,,,,20101025,220749,1.00
CD0A1AAF12AB2483,S,844006JF4,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.600,20260301,Y,,20101025,094300,20101108,550000.00,98.835,3.700,,,,20101025,220749,1.00
27755AE5C64D75C9,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101025,095334,20101025,1MM+,100.000,0.000,,,,20101025,220749,1.00
998E16B8D7ED4D6E,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101025,095341,20101028,25000.00,100.666,2.921,,,,20101025,220749,1.00
88B30CBFD6426370,S,392028GB6,GREATER JOHNSTOWN PA WTR AUTH SER A,20080601,3.250,20120701,,,20101025,095300,20101101,90000.00,104.133,0.749,,,,20101025,220749,1.00
F72E95F5704D73E0,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101025,095354,20101028,20000.00,100.365,3.447,,,,20101025,220749,1.00
83581A656AA756A2,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,095358,20101028,25000.00,102.000,3.749,,,,20101025,220749,1.00
BEE83A6B301FBBD8,S,167562LP0,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.709,20230101,Y,,20101025,095314,20101027,10000.00,101.808,5.455,,,,20101025,220749,1.00
1F2F5B26376759EA,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,095358,20101028,25000.00,100.000,,,,,20101025,220749,1.00
C6628FF7D52085A8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101025,095400,20101028,50000.00,101.996,4.665,,,,20101025,220749,1.00
BC44B8F55EACE89E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,095357,20101102,10000.00,102.550,6.090,,,,20101025,220749,1.00
C385DCF4066D0D7E,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101025,095358,20101028,10000.00,102.250,6.073,,,,20101025,220749,1.00
C4F7BD23F6E71A3A,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,095358,20101028,10000.00,100.000,4.249,,,,20101025,220749,1.00
0F5853357C680EF6,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101025,095401,20101028,5000.00,102.250,6.319,,,,20101025,220749,1.00
E6DD8032365AC23B,D,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101025,095230,20101028,155000.00,105.727,,,,,20101025,220749,1.00
8229A7169CAF086F,S,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20101025,095402,20101028,100000.00,107.925,2.774,,,,20101025,220749,1.00
C5421A1A705E9553,S,914849DL5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20300501,,,20101025,095345,20101028,1000000.00,107.680,4.020,,,,20101025,220749,1.00
5017B0D74E9D02DC,D,677561GD8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,4.000,20180101,,,20101025,095402,20101028,100000.00,106.925,,,,,20101025,220749,1.00
8767EDCB469622A1,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20101025,095400,20101028,125000.00,118.995,3.575,,,,20101025,220749,1.00
F61E2954AC694174,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20101025,095408,20101028,15000.00,58.034,4.551,,,,20101025,220749,1.00
983543A237CFA4FF,S,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,,,20101025,095406,20101028,25000.00,100.492,2.426,,,,20101025,220749,1.00
DC5E54909696F627,D,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20101025,095014,20101028,25000.00,101.371,,,,,20101025,220749,1.00
7F396AF14F3C9E2A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,095400,20101104,20000.00,101.600,4.136,,,,20101025,220749,1.00
93F0E144447B9CA8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,095413,20101028,20000.00,101.875,5.568,,,,20101025,220749,1.00
001E90A507ED70BE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,095413,20101028,20000.00,100.000,,,,,20101025,220749,1.00
A27895878FAC57C1,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101025,095312,20101028,125000.00,106.990,,,,,20101025,220749,1.00
4437118176F0CB2F,S,484080LK0,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20201201,,,20101025,095423,20101028,5000.00,69.030,3.706,,,,20101025,220749,1.00
AEC2109EC1E7ACC6,P,914318ZM5,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.000,20220401,,,20101025,095423,20101028,25000.00,100.620,3.845,,,,20101025,220749,1.00
4D4F84F746E9883C,P,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20101025,095415,20101028,30000.00,103.813,4.408,,,,20101025,220749,1.00
A797881284FA5EDA,D,086257LM2,BERWYN ILL SER A,20101028,4.000,20171201,Y,,20101025,095200,20101028,175000.00,105.307,,,,,20101025,220749,1.00
5C195A24CDE5484E,P,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20101025,095420,20101028,10000.00,105.233,1.953,,,,20101025,220749,1.00
44AC56DC1EA2DA34,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101025,095417,20101028,25000.00,100.000,3.625,,,,20101025,220749,1.00
55AABBB8A0555B55,S,101421ZQ1,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20110815,,,20101025,095417,20101028,15000.00,103.413,0.698,,,,20101025,220749,1.00
9AB7174C0DF2BEA4,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101025,095202,20101028,20000.00,105.625,-59.068,,,,20101025,220749,1.00
EC3F326D25DE1D2F,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101025,095417,20101028,25000.00,98.861,,,,,20101025,220749,1.00
FD48D0173F0B8887,D,101421ZQ1,BOULDER COLO OPEN SPACE ACQ,20060620,5.000,20110815,,,20101025,095417,20101028,15000.00,103.288,,,,,20101025,220749,1.00
0DDFB0E7BF7EACEA,D,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101025,094120,20101029,330000.00,98.173,,,,,20101025,220749,1.00
F1991275BBDE0AB7,D,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101025,095100,20101028,100000.00,112.224,,,,,20101025,220749,1.00
173CE32FAB760B90,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,095400,20101028,50000.00,100.779,5.259,,,,20101025,220749,1.00
03195E99729F2C2C,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,,,20101025,095408,20101028,15000.00,102.904,5.441,,,,20101025,220749,1.00
9664D275C8BDA0F7,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,095437,20101028,20000.00,100.143,4.356,,,,20101025,220749,1.00
331F1B7560331B51,S,963354GF6,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20170801,,,20101025,095438,20101028,20000.00,85.500,2.331,,,,20101025,220749,1.00
F71C4F0C0011D95C,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,095439,20101028,10000.00,102.000,3.749,,,,20101025,220749,1.00
9C5F2EE39BAF1EBE,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101025,095339,20101028,25000.00,99.541,,,,,20101025,220749,1.00
0DE93857D61E506E,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,095439,20101028,10000.00,100.000,,,,,20101025,220749,1.00
CC2BA03EE845D235,S,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20101025,095441,20101028,10000.00,51.801,4.751,,,,20101025,220749,1.00
0D33DDB7082C0288,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,095442,20101103,15000.00,100.000,4.749,,,,20101025,220749,1.00
5EB2334D537996A5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,095447,20101102,15000.00,100.800,6.246,,,,20101025,220749,1.00
A2858AC1E7C39099,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101025,095149,20101101,30000.00,99.125,6.090,,,,20101025,220749,1.00
8A81727D426162EC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,095403,20101104,15000.00,100.000,6.999,,,,20101025,220749,1.00
2BD6F54D987617D3,S,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20101025,095354,20101028,250000.00,100.329,0.500,,,,20101025,220749,1.00
E973F134EF61DD88,D,935324P49,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,1.950,20130401,Y,,20101025,095358,20101110,265000.00,99.952,,P,,,20101025,220749,1.00
331FD4FC0888825F,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101025,095449,20101028,15000.00,98.000,5.131,,,,20101025,220749,1.00
F3711F2A17B22F22,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101025,095450,20101028,25000.00,100.666,2.921,,,,20101025,220749,1.00
68BF83915F5E4BB3,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101025,095456,20101028,20000.00,103.800,4.621,,,,20101025,220749,1.00
5B666C26A535BAB6,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101025,095500,20101028,25000.00,103.750,0.737,,,,20101025,220749,1.00
B33F7665DAC97208,P,206461DJ1,CONCORD N C UTILS SYS REV SER A,20020815,4.700,20211201,,,20101025,095503,20101028,15000.00,102.030,3.681,,,,20101025,220749,1.00
3C13979C82CDB3DB,S,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101025,095441,20101028,100000.00,125.224,2.586,,,,20101025,220749,1.00
880F5001953533E6,S,664029FV2,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.250,20220515,,,20101025,095503,20101028,50000.00,100.817,4.000,,,,20101025,220749,1.00
ABF11CE3A4178669,S,704811KH0,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20161115,Y,,20101025,095000,20101110,150000.00,113.095,1.700,,,,20101025,220749,1.00
F2FBC40A62220F4D,P,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101025,095208,20101028,440000.00,114.097,3.870,,,,20101025,220749,1.00
4C909D5B2FF5CE22,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,095511,20101118,25000.00,101.500,5.818,,,,20101025,220749,1.00
EE31F69EC22A8C84,S,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20101025,095452,20101028,10000.00,105.160,1.332,,,,20101025,220749,1.00
397EE8C1BBF56344,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,095506,20101110,50000.00,100.000,4.499,,,,20101025,220749,1.00
B0C3CE340B968CD4,D,576186FK1,MASSENA N Y CENT SCH DIST ,20090415,3.875,20210615,,,20101025,095047,20101028,360000.00,105.865,,P,,,20101025,220749,1.00
1A3C2C071689B61B,S,427753FR4,HERRICKS N Y UN FREE SCH DIST ,20051115,4.250,20191115,,,20101025,095510,20101028,100000.00,109.994,1.685,,,,20101025,220749,1.00
6164F2D5F03227E7,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101025,095506,20101028,20000.00,103.908,4.693,,,,20101025,220749,1.00
1682D2920008884D,D,427753FR4,HERRICKS N Y UN FREE SCH DIST ,20051115,4.250,20191115,,,20101025,095507,20101028,100000.00,108.994,,,,,20101025,220749,1.00
97E40D526758949A,D,896029W92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B-FGIC TCRS,19961115,5.200,20270101,,,20101025,095444,20101028,100000.00,123.974,,,,,20101025,220749,1.00
4E4056E12E3C6549,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20101025,095507,20101028,20000.00,103.853,,,,,20101025,220749,1.00
ECAF5D73BEB7CECF,D,248866LH6,DENTON TEX ,20080815,4.750,20120215,,,20101025,095300,20101028,55000.00,104.903,,,,,20101025,220749,1.00
1D49EE522AB959CD,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101025,095521,20101027,15000.00,103.055,4.270,,,,20101025,220749,1.00
D4D957988B27261D,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20101025,095519,20101028,10000.00,18.395,6.193,,,,20101025,220749,1.00
867DD9D7F8E44360,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101025,095521,20101115,130000.00,95.393,1.262,,,,20101025,220749,1.00
59B284967CCE060C,S,401748QT8,GUILDERLAND N Y PUB IMPT-NTS,20030201,4.000,20211201,,,20101025,095521,20101103,100000.00,102.919,2.548,,,,20101025,220749,1.00
D29C368DDA2B0AA8,P,64966HFD7,NEW YORK N Y SUBSER G-1,20081218,5.000,20181215,,,20101025,095524,20101028,50000.00,116.824,2.683,,,,20101025,220749,1.00
80397DC3202F5D3D,P,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20101025,095535,20101028,15000.00,99.191,4.309,,,,20101025,220749,1.00
135CD104F61C406E,S,76218TEP5,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,5.000,20111001,,,20101025,095100,20101028,50000.00,104.147,0.500,,,,20101025,220749,1.00
804454531388EBED,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101025,095426,20101028,50000.00,75.788,7.515,,,,20101025,220749,1.00
E55A0511D3D8679F,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20101025,095536,20101028,40000.00,106.150,4.067,,,,20101025,220749,1.00
94BE38BA710B1885,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101025,095536,20101028,15000.00,100.000,4.896,,,,20101025,220749,1.00
3160181309A53AB7,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101025,095545,20101201,15000.00,100.000,3.849,,,,20101025,220749,1.00
7C4ACD03672FA3E5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,095537,20101028,50000.00,105.584,6.876,,,,20101025,220749,1.00
7DC835AC4546F4E6,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20101025,095537,20101028,5000.00,100.125,3.501,,,,20101025,220749,1.00
E0C36ADBCE8AFB17,S,414004VW8,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.000,20231001,,,20101025,095454,20101028,35000.00,111.347,1.050,,,,20101025,220749,1.00
4D5237EEC78567B1,D,611148DC8,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20140701,,,20101025,095520,20101028,300000.00,103.380,,,,,20101025,220749,1.00
39E05EAD2C1D87F9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,095552,20101103,10000.00,100.500,4.562,,,,20101025,220749,1.00
276F4F9642529C8E,S,833085NL3,SNOHOMISH CNTY WASH DEFERRED INT-SER B ,19970611,0.000,20241201,,,20101025,095552,20101028,15000.00,57.017,4.026,,,,20101025,220749,1.00
26E12D473DEBDC87,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101025,095446,20101028,25000.00,99.541,,,,,20101025,220749,1.00
ACC323397658230E,D,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20101025,095444,20101028,10000.00,105.060,,,,,20101025,220749,1.00
E09C7BEF9D49327B,S,257849JT7,DONNA TEX INDPT SCH DIST ,20040815,3.900,20150215,,,20101025,095542,20101028,20000.00,107.344,1.604,,,,20101025,220749,1.00
68C87EAFD6E62675,P,920729HA1,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.880,20230501,,,20101025,095554,20101028,10000.00,106.414,4.947,,,,20101025,220749,1.00
A4DCA427E85A230F,P,64971C2T0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,3.000,20101115,,,20101025,095500,20101027,25000.00,100.000,2.960,,,,20101025,220749,1.00
0A5B00F5204CCE28,D,033708AJ7,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20120715,,,20101025,095100,20101028,25000.00,106.653,,,,,20101025,220749,1.00
497E855A5ECA08D9,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20101025,095554,20101028,25000.00,108.078,2.384,,,,20101025,220749,1.00
F39E848AB2215D2F,D,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101025,095304,20101028,30000.00,103.458,,,,,20101025,220749,1.00
DDA40A3A4973B172,S,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20101025,095612,20101028,5000.00,101.171,4.527,,,,20101025,220749,1.00
9EB04440779DBBCD,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,095510,20101104,100000.00,98.000,,,,,20101025,220749,1.00
E6D06AB726490BDC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,095616,20101102,10000.00,102.500,6.331,,,,20101025,220749,1.00
A4CD8FB6340E0FBD,S,921067GJ7,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.125,20220501,,,20101025,095558,20101028,50000.00,104.360,3.461,,,,20101025,220749,1.00
311E4887996A798B,S,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20101025,095600,20101028,25000.00,105.979,5.028,,,,20101025,220749,1.00
E74D40D42E293EF0,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20101025,095621,20101028,5000.00,102.835,4.549,,,,20101025,220749,1.00
D075E32003452B8A,D,921067GJ7,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.125,20220501,,,20101025,095550,20101028,50000.00,104.260,,,,,20101025,220749,1.00
5322D9F8A30C8ABE,D,64983MDA3,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20190701,,,20101025,095400,20101028,50000.00,110.236,,,,,20101025,220749,1.00
8638B3403A0BAAD4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,095627,20101028,20000.00,102.500,5.773,,,,20101025,220749,1.00
5951AE706F32416B,P,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20101025,095615,20101028,20000.00,101.916,4.585,,,,20101025,220749,1.00
61FBBB9B73278048,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20101025,095617,20101028,5000.00,103.000,3.376,,,,20101025,220749,1.00
2F9D87B176035700,P,75845HHE6,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20141001,,,20101025,095624,20101028,25000.00,110.958,2.313,,,,20101025,220749,1.00
85AF25F58CE79AC8,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101025,095625,20101028,15000.00,104.999,4.312,,,,20101025,220749,1.00
0F5085A9298BE330,D,64983MDA3,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20190701,,,20101025,095124,20101028,50000.00,110.361,,,,,20101025,220749,1.00
9EC443BD480147A3,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101025,095615,20101028,20000.00,101.947,3.870,,,,20101025,220749,1.00
7B188F23337EF1B3,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101025,095615,20101028,20000.00,100.946,,,,,20101025,220749,1.00
771F6BB2FB8A5793,S,479340KU4,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20150201,,,20101025,095107,20101028,50000.00,108.866,1.350,,,,20101025,220749,1.00
DF9F2391F41C624E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,095624,20101028,10000.00,100.480,6.039,,,,20101025,220749,1.00
C13D10A890106AE8,P,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20101025,095629,20101025,75000.00,107.375,0.828,,,,20101025,220749,1.00
DA3951B118F0E380,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,095635,20101102,20000.00,100.800,6.246,,,,20101025,220749,1.00
CB8C33FACB146FBA,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101025,095630,20101028,20000.00,31.014,6.311,,,,20101025,220749,1.00
1711F659CF78A843,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101025,095628,20101028,20000.00,109.916,3.408,,,,20101025,220749,1.00
103DBA445A459FF8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,095627,20101110,60000.00,100.000,4.500,,,,20101025,220749,1.00
AB96D2974EAA23A9,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101025,095620,20101028,30000.00,103.797,5.850,,,,20101025,220749,1.00
D7EB1F8310BF3B84,S,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20101025,095500,20101028,25000.00,104.147,0.500,,,,20101025,220749,1.00
68D81356A5552D26,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101025,095633,20101028,20000.00,104.250,0.761,,,,20101025,220749,1.00
D2D9E0DCEC21EC54,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101025,095630,20101028,20000.00,30.514,,,,,20101025,220749,1.00
B048760D1D27E447,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,095643,20101118,20000.00,102.500,5.687,,,,20101025,220749,1.00
BB770321961B8D93,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101025,095623,20101028,10000.00,100.000,4.000,,,,20101025,220749,1.00
BD1FF34002D54C40,S,664029FV2,NORTHEAST ALA WTR SWR & FIRE ,20050401,4.250,20220515,,,20101025,095641,20101028,75000.00,100.817,4.000,,,,20101025,220749,1.00
30FE9DEA1A7EEE21,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101025,095600,20101028,20000.00,104.875,4.011,,,,20101025,220749,1.00
EA2523321408A31B,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101025,095623,20101028,10000.00,99.900,,,,,20101025,220749,1.00
1F1BEC00C846DDE7,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101025,095633,20101028,20000.00,108.146,,,,,20101025,220749,1.00
E566F12641FD64B4,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20101025,095641,20101028,50000.00,101.500,4.252,,,,20101025,220749,1.00
9471DBF5E93BE46E,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101025,095558,20101028,20000.00,102.949,5.000,,,,20101025,220749,1.00
6CBB9B551E6352AD,S,105463AD5,BRANSON WEST MO CTFS PARTN ,20020515,6.000,20220501,,,20101025,095607,20101025,25000.00,97.911,6.257,,,,20101025,220749,1.00
CE941069083B83E2,D,838868EM5,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20170401,,,20101025,095622,20101028,15000.00,105.187,,,,,20101025,220749,1.00
EC547C4355CFE3F5,S,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20101025,095600,20101028,10000.00,82.744,6.542,,,,20101025,220749,1.00
D9256434EF593A4A,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101025,095630,20101028,40000.00,72.890,7.083,,,,20101025,220749,1.00
A4EDC05BE22F88FF,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,095650,20101028,25000.00,99.960,5.002,,,,20101025,220749,1.00
1DD23D9F2A5785C7,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101025,095158,20101028,440000.00,114.319,3.850,,,,20101025,220749,1.00
39F71C1F590E70A3,P,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20101025,095658,20101028,5000.00,99.617,4.525,,,,20101025,220749,1.00
C836A739BC0F36DF,S,838868EM5,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20170401,,,20101025,095500,20101028,15000.00,105.438,0.900,,,,20101025,220749,1.00
37CA67860D81CFEC,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101025,095643,20101028,15000.00,105.050,2.679,,,,20101025,220749,1.00
8B11F46C71C013B6,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101025,095500,20101028,50000.00,105.375,4.978,,,,20101025,220749,1.00
67ABD3D7A3048A80,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,095652,20101028,100000.00,100.280,5.779,,,,20101025,220749,1.00
E1B7D8780E8CF946,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,095654,20101028,50000.00,100.000,4.000,,,,20101025,220749,1.00
730C95E7D9033343,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,095650,20101028,100000.00,99.280,,,,,20101025,220749,1.00
714FA52A308D4C51,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,095550,20101028,100000.00,96.925,,P,,,20101025,220749,1.00
451DC5590055B223,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,095654,20101028,50000.00,98.750,,,,,20101025,220749,1.00
2361A6B38BEA81DF,S,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20101025,095702,20101028,10000.00,116.000,3.034,,,,20101025,220749,1.00
60BB1EDBD5EC2662,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,095706,20101118,5000.00,102.500,5.687,,,,20101025,220749,1.00
0B2F00FA0CDB4D55,S,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20101025,095647,20101028,80000.00,105.289,0.630,,,,20101025,220749,1.00
8228BAAD8F0716D5,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101025,095704,20101028,25000.00,108.230,3.766,,,,20101025,220749,1.00
1A968B87511A9CCD,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20101025,095704,20101028,25000.00,107.355,,,,,20101025,220749,1.00
D7D93662F5107D54,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20101025,095642,20101028,45000.00,96.000,4.784,,,,20101025,220749,1.00
E7F0828C2C632996,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101025,095702,20101028,30000.00,101.610,3.004,,,,20101025,220749,1.00
65A6439137B2E378,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,095710,20101103,5000.00,100.660,4.666,,,,20101025,220749,1.00
1AA4DD2D47E41CF9,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,095600,20101104,100000.00,97.940,,,,,20101025,220749,1.00
C50110DFF0038F52,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101025,095717,20101201,15000.00,100.000,3.849,,,,20101025,220749,1.00
CAA6362AC98504BE,D,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101025,095600,20101028,100000.00,101.796,,,,,20101025,220749,1.00
D4AEDA886DFBD060,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101025,095627,20101025,500000.00,100.000,0.000,,,,20101025,220749,1.00
DEED7E4A61CAA57D,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20101025,095634,20101025,1MM+,100.000,0.000,,,,20101025,220749,1.00
C846BADBC8E1C261,S,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,,,20101025,095425,20101028,25000.00,104.260,0.562,,,,20101025,220749,1.00
520C6BA916F99F41,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101025,095534,20101025,1MM+,100.000,0.000,,,,20101025,220749,1.00
74A9B2FB65070825,D,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,,,20101025,095432,20101028,25000.00,104.104,,,,,20101025,220749,1.00
84D9D4FB81EB522B,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101025,095654,20101025,1MM+,100.000,0.000,,,,20101025,220749,1.00
87488B4EC4516896,D,64966H2B5,NEW YORK N Y SER E,20101020,3.000,20120801,,,20101025,095425,20101028,25000.00,104.260,,,,,20101025,220749,1.00
5E3380F21A198D4B,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,095720,20101028,30000.00,99.000,,,,,20101025,220749,1.00
25CB9757914BBE62,P,811403RS5,SEA ISLE CITY N J ,20091115,3.750,20171115,,,20101025,095712,20101028,100000.00,107.991,2.506,,,,20101025,220749,1.00
E7D05745391300BA,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101025,095722,20101028,50000.00,110.683,0.169,,,,20101025,220749,1.00
1AA65C4272DD9965,P,92817QXU1,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,5.250,20150501,,,20101025,095725,20101028,35000.00,102.700,1.856,,,,20101025,220749,1.00
EFFD784D21986257,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20101025,095600,20101028,100000.00,101.796,1.002,,,,20101025,220749,1.00
004B0C82E7D1AEEA,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101025,095736,20101028,20000.00,101.650,5.307,,,,20101025,220749,1.00
E0591D10D85EBB1D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,095736,20101103,5000.00,100.660,4.666,,,,20101025,220749,1.00
54354B93D8C2DC7F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,095741,20101028,5000.00,102.450,5.769,,,,20101025,220749,1.00
3C26FC8D1B872894,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101025,095732,20101028,70000.00,112.750,1.224,,,,20101025,220749,1.00
02D96999CE80F7CB,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101025,095741,20101028,25000.00,107.500,4.443,,,,20101025,220749,1.00
335398368149CD66,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101025,095741,20101028,25000.00,105.500,,,,,20101025,220749,1.00
8CE47A6055753840,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101025,095740,20101028,15000.00,100.000,4.896,,,,20101025,220749,1.00
84C1C33D2DD5392C,S,1456096U2,CARROLLTON TEX IMPT,20010415,5.250,20170815,,,20101025,095723,20101028,50000.00,103.691,0.601,,,,20101025,220749,1.00
F0B00957EDD8C380,S,68450WAF8,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,1.700,20140301,Y,,20101025,095500,20101027,90000.00,100.000,1.700,,,,20101025,220749,1.00
9F5ABF2F3E67C32A,D,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101025,095311,20101028,125000.00,107.050,,,,,20101025,220749,1.00
12E4E36693AFFE38,D,230761BC1,CUMBERLAND N J REGL HIGH SCH ,20100902,2.500,20180301,,,20101025,095423,20101028,25000.00,100.292,,,,,20101025,220749,1.00
38F47DA0D91A78B9,S,667060BF3,NORTHUMBERLAND CNTY PA ,20090515,2.000,20121001,,,20101025,095700,20101101,100000.00,103.222,0.312,,,,20101025,220749,1.00
A12F0839421E709D,S,973168HC4,WINDBER PA AREA SCH DIST ,20090601,2.500,20121115,,,20101025,095700,20101101,100000.00,104.146,0.454,,,,20101025,220749,1.00
C8EF253203457283,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101025,095753,20101028,5000.00,100.875,3.142,,,,20101025,220749,1.00
19CBFFF9864F0087,D,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20101025,095704,20101028,25000.00,116.676,,,,,20101025,220749,1.00
12B5FB23E870E6B3,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101025,095800,20101028,25000.00,100.000,4.874,,,,20101025,220749,1.00
633E13146A048AE9,D,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20101025,095750,20101028,20000.00,102.665,,,,,20101025,220749,1.00
BDDAF6EE4BFDBFA8,S,438670TD3,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20190901,,,20101025,095600,20101028,25000.00,116.926,2.823,,,,20101025,220749,1.00
E4A62B5417CF480C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,095802,20101028,30000.00,100.000,4.375,,,,20101025,220749,1.00
9CF31CA50A72FC13,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101025,095339,20101028,25000.00,99.291,,,,,20101025,220749,1.00
04ECE23B3F2B6B25,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,095550,20101028,100000.00,97.000,,S,,,20101025,220749,1.00
6BDAB91B6B6D49FE,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20101025,095700,20101028,10000.00,100.000,4.995,,,,20101025,220749,1.00
013127E49FB56367,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101025,095814,20101028,15000.00,111.500,4.519,,,,20101025,220749,1.00
234CC2F91EC479B7,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101025,095814,20101028,10000.00,100.299,0.502,,,,20101025,220749,1.00
716DA42B00F88C09,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20101025,095621,20101028,150000.00,113.290,1.760,,,,20101025,220749,1.00
A5908D1E8755C11D,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101025,095814,20101028,10000.00,98.423,,,,,20101025,220749,1.00
9C23DF74AFDF9E28,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,095600,20101028,10000.00,100.380,,,,,20101025,220749,1.00
DFCCF8EF5BEE6FE8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,095823,20101028,5000.00,100.000,4.349,,,,20101025,220749,1.00
8785A0740239837F,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20101025,095824,20101028,15000.00,66.385,4.101,,,,20101025,220749,1.00
9AD36180A21F978A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101025,095800,20101028,5000.00,109.491,6.572,,,,20101025,220749,1.00
B4BD1BF6F9EA403A,S,57582NKG9,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20120101,,,20101025,095824,20101028,155000.00,106.283,0.146,,,,20101025,220749,1.00
836455C1117CFC9F,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20101025,095827,20101028,5000.00,99.700,4.722,,,,20101025,220749,1.00
E3262F4F7B99F3B4,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,095815,20101110,55000.00,100.000,4.500,,,,20101025,220749,1.00
C874C667147F864C,S,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20101025,095818,20101028,25000.00,108.137,3.200,,,,20101025,220749,1.00
25A792510EA9C5D1,P,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20101025,095826,20101028,10000.00,105.000,3.523,,,,20101025,220749,1.00
AC4D0AE880324638,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101025,095711,20101028,50000.00,110.033,,,,,20101025,220749,1.00
3816125C72A01C12,S,983455CB0,WYOMING PA AREA SCH DIST SER A,20041101,4.500,20160701,,,20101025,095547,20101028,150000.00,112.596,1.000,,,,20101025,220749,1.00
1A32D0782D98EFC9,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101025,095819,20101028,100000.00,103.909,2.697,,,,20101025,220749,1.00
3F2738CAC4FCFE01,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101025,095417,20101028,25000.00,99.291,,,,,20101025,220749,1.00
250F44DDADAF69FA,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20101025,095513,20101028,100000.00,110.514,,P,,,20101025,220749,1.00
5C21E56B70A15D87,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20101025,095837,20101028,5000.00,106.681,1.444,,,,20101025,220749,1.00
183C64F97BCDE08C,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101025,095738,20101028,1000000.00,86.867,,P,,,20101025,220749,1.00
79508A294C8B43A7,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20101025,095837,20101028,5000.00,106.181,,,,,20101025,220749,1.00
88CD43D1FF1BD44C,D,823007PK9,SHELTON CONN LOT B,20071015,3.500,20131015,,,20101025,095600,20101028,125000.00,105.250,,,,,20101025,220749,1.00
86FCB20D05FF9ECA,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101025,095800,20101028,15000.00,102.850,1.878,,,,20101025,220749,1.00
BB2EC9977FC1FAE5,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101025,095851,20101028,20000.00,100.000,5.247,,,,20101025,220749,1.00
A82026460D5B26C8,P,880459HE5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.650,20250701,,,20101025,095838,20101025,5000.00,100.000,5.520,,,,20101025,220749,1.00
12B6F44C78015A60,S,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101025,095846,20101028,100000.00,107.527,0.893,,,,20101025,220749,1.00
A80F6F5583DA0478,S,453849EZ0,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.450,20260515,,,20101025,095856,20101028,25000.00,95.486,5.897,,,,20101025,220749,1.00
B6E1BF75A253E52E,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101025,095546,20101028,50000.00,105.500,,,,,20101025,220749,1.00
B7E8F2650D1032EF,P,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,095600,20101027,250000.00,96.237,4.734,,,,20101025,220749,1.00
24572E32B8812E2E,S,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101025,095837,20101028,305000.00,108.688,3.934,,,,20101025,220749,1.00
3AD9C7A1F3F5D3ED,D,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,Y,,20101025,090901,20101104,1MM+,101.132,,,,,20101025,220749,1.00
69B6615EEC93A99A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,095908,20101102,30000.00,99.975,4.501,,,,20101025,220749,1.00
525ABDD17AA56946,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20101025,095442,20101025,100000.00,116.281,2.380,,,,20101025,220749,1.00
36EFDE0873FEAECD,D,1456096U2,CARROLLTON TEX IMPT,20010415,5.250,20170815,,,20101025,095500,20101028,50000.00,103.616,,,,,20101025,220749,1.00
DFE8746ED9916456,D,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20101025,095848,20101028,100000.00,107.327,,,,,20101025,220749,1.00
6CDB72E1AAB9BF79,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,095908,20101102,30000.00,98.375,,,,,20101025,220749,1.00
ABA73BB21CEB1D21,D,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20101025,095815,20101028,25000.00,104.413,,,,,20101025,220749,1.00
4D0CF9C0CA392362,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20101025,095916,20101028,25000.00,36.428,5.768,,,,20101025,220749,1.00
C0491042D7A45966,D,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20101025,095816,20101028,25000.00,107.487,,,,,20101025,220749,1.00
E1D6B4E9113CC267,D,650367CJ2,NEWARK N J REF,20050310,5.000,20221001,,,20101025,095813,20101028,25000.00,107.737,,,,,20101025,220749,1.00
ED0D7E15558DA788,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101025,095817,20101028,100000.00,101.474,,,,,20101025,220749,1.00
2BD5FFC51D3381D5,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101025,095816,20101028,100000.00,101.534,,,,,20101025,220749,1.00
8789BF86618B1ECE,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101025,095918,20101028,10000.00,100.000,4.900,,,,20101025,220749,1.00
29FC8107A4742A48,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,095920,20101028,25000.00,102.750,5.741,,,,20101025,220749,1.00
89C93A8EC2465569,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20101025,095914,20101028,10000.00,100.000,,,,,20101025,220749,1.00
65F0F6748DFF0D3F,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101025,095914,20101028,110000.00,109.047,3.650,,,,20101025,220749,1.00
7710E191F4685A15,S,68450WAD3,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,1.300,20130301,Y,,20101025,095600,20101027,90000.00,100.000,1.300,,,,20101025,220749,1.00
5A9DDE46E2DA45D3,D,845040JA3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20351001,Y,,20101025,095838,20101028,305000.00,106.938,,,,,20101025,220749,1.00
51FB438D72F472BA,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101025,095934,20101101,10000.00,101.750,3.877,,,,20101025,220749,1.00
0A6CC787E58359CA,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101025,095428,20101028,15000.00,57.862,5.450,,,,20101025,220749,1.00
84428F977F2F0ACA,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101025,095929,20101028,25000.00,101.000,4.725,,,,20101025,220749,1.00
3F91E83E5EBB06EB,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101025,095921,20101105,1MM+,100.000,6.275,,,,20101025,220749,1.00
5A2B9E8CF284BD3D,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101025,095830,20101028,190000.00,119.607,,,,,20101025,220749,1.00
01883A92F662621E,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101025,095831,20101028,100000.00,102.693,,,,,20101025,220749,1.00
84BCF6F5C36EB0F1,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101025,095928,20101028,40000.00,100.000,4.896,,,,20101025,220749,1.00
D7012C317F068000,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101025,095940,20101028,50000.00,99.250,2.610,,,,20101025,220749,1.00
DB1741FDE81F0D5A,P,830320JS7,SKAGIT CNTY WASH SCH DIST ,20000901,4.850,20101201,,,20101025,095717,20101028,50000.00,100.000,4.756,,,,20101025,220749,1.00
A58ED4879FD8D4DD,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101025,095939,20101028,25000.00,100.992,5.443,,,,20101025,220749,1.00
B43ACA5B072ED444,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20101025,095927,20101028,25000.00,36.228,,,,,20101025,220749,1.00
CA68B23D41F07BEF,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,095948,20101028,5000.00,99.150,4.551,,,,20101025,220749,1.00
849B75A986FD5D77,S,442331MX9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20120301,,,20101025,095931,20101028,100000.00,105.731,0.700,,,,20101025,220749,1.00
A5E2494F59FBAE75,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20101025,095654,20101028,20000.00,113.628,3.050,,,,20101025,220749,1.00
B9FBF42300EE2DD7,S,876315TB8,TARRANT CNTY TEX LTD TAX,20060815,5.000,20170715,,,20101025,095727,20101027,50000.00,116.126,2.000,,,,20101025,220749,1.00
EBA8AF50E2C96E91,D,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101025,095701,20101028,30000.00,103.797,,,,,20101025,220749,1.00
1C4BF2F63A7195B5,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101025,095950,20101028,10000.00,104.500,4.218,,,,20101025,220749,1.00
1E80F74CCA94F8C8,D,833085ZF3,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20141201,,,20101025,095600,20101028,80000.00,105.214,,,,,20101025,220749,1.00
7EA50C8C5A26E661,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101025,095914,20101028,150000.00,102.696,,,,,20101025,220749,1.00
C6306E89581D5BFD,S,37681LAK7,GLASGOW/BARREN CNTY PUB LIBR ,20081230,5.000,20181201,,,20101025,095600,20101028,10000.00,107.000,3.979,,,,20101025,220749,1.00
C2A55F82FF066A61,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20101025,095949,20101028,5000.00,103.731,2.565,,,,20101025,220749,1.00
01797DB4CC9F7577,P,730621FG9,POINT PLEASANT N J SCH DIST ,20010815,4.400,20150715,,,20101025,095926,20101028,50000.00,101.111,2.812,,,,20101025,220749,1.00
37D9D3B4BCCB4F82,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20101025,095956,20101028,10000.00,100.125,3.501,,,,20101025,220749,1.00
54AB4B63B0283981,P,058363D90,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20210215,,,20101025,095956,20101028,25000.00,101.240,3.150,,,,20101025,220749,1.00
A50EDDDF081400BE,S,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101025,095944,20101028,200000.00,109.579,1.800,,,,20101025,220749,1.00
0D2BDC30C8CAC7DE,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101025,095913,20101028,150000.00,104.446,3.570,,,,20101025,220749,1.00
A5613A74204053EE,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101025,095844,20101028,255000.00,119.675,,P,,,20101025,220749,1.00
9FFBC5463CD0DCD1,S,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20101025,100000,20101028,30000.00,118.500,2.650,,,,20101025,220749,1.00
83B8716620636C32,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,100003,20101104,10000.00,99.996,4.500,,,,20101025,220749,1.00
92052BD439D23C09,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,095956,20101110,200000.00,100.000,4.499,,,,20101025,220749,1.00
B16EE41EC6390B6A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,100010,20101102,10000.00,102.550,6.090,,,,20101025,220749,1.00
D02D0DA8CDE06CFA,P,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20101025,095957,20101025,80000.00,105.373,1.211,,,,20101025,220749,1.00
19D82FA5F34BCB94,S,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20101025,100006,20101101,20000.00,104.020,3.864,,,,20101025,220749,1.00
5BB6B6D8FF9E0AE9,D,72177LAT6,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20240901,,,20101025,100006,20101101,20000.00,102.145,,,,,20101025,220749,1.00
A0EB251D0F5DF711,D,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,Y,,20101025,095300,20101115,100000.00,102.225,,,,,20101025,220749,1.00
5A3DAF2AEE48061A,S,64988VCB7,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C-2-BUILD,20091230,5.411,20190215,,,20101025,095937,20101101,250000.00,105.500,4.604,,,,20101025,220749,1.00
AD077E0BA6EA910D,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101025,095957,20101028,5000.00,103.100,4.457,,,,20101025,220749,1.00
3A520DE1FC779EC3,S,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101025,100027,20101028,25000.00,109.341,1.462,,,,20101025,220749,1.00
01645506DA55EA68,S,112421EY4,BRONXVILLE N Y VAR PURP,20050601,3.900,20140601,,,20101025,095921,20101028,350000.00,110.391,0.950,,,,20101025,220749,1.00
C35991078798001D,S,68450WAG6,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,1.800,20140901,Y,,20101025,095800,20101027,90000.00,100.000,1.800,,,,20101025,220749,1.00
324340E09D60E53F,S,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20101025,095800,20101028,20000.00,102.915,3.800,,,,20101025,220749,1.00
9A80A6E303452EEF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,100015,20101028,25000.00,100.000,4.999,,,,20101025,220749,1.00
C8A470BE1065377E,D,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20101025,100027,20101028,25000.00,108.741,,,,,20101025,220749,1.00
FC2101200101455F,D,885766KK0,THREE VLG CENT SCH DIST N Y ,20090501,3.250,20110501,,,20101025,095929,20101028,30000.00,101.265,,,,,20101025,220749,1.00
02703913DD1BF5D1,D,576186FK1,MASSENA N Y CENT SCH DIST ,20090415,3.875,20210615,,,20101025,095606,20101028,360000.00,105.925,,S,,,20101025,220749,1.00
D65AD33E29C0C13F,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101025,100033,20101028,25000.00,99.125,,,,,20101025,220749,1.00
1A44282F53BEFCCA,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101025,100000,20101028,20000.00,85.500,6.236,,,,20101025,220749,1.00
93DD9DC70D5AD969,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101025,100042,20101028,10000.00,100.284,4.954,,,,20101025,220749,1.00
F9B017BB70D6D951,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,100036,20101028,15000.00,100.000,4.999,,,,20101025,220749,1.00
53B4F0D5758DCFA7,S,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,Y,,20101025,100030,20101028,100000.00,101.500,3.068,,,,20101025,220749,1.00
A8F9C21D4AB11856,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101025,100036,20101028,30000.00,116.464,3.562,,,,20101025,220749,1.00
8D1FD002A11AC02F,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101025,100032,20101028,10000.00,106.500,6.208,,,,20101025,220749,1.00
B5D14DE750B7B855,S,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101025,100032,20101028,10000.00,109.139,3.600,,,,20101025,220749,1.00
01BD82A2D77EAC57,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101025,100042,20101028,40000.00,81.210,3.446,,,,20101025,220749,1.00
26CFED702246DB0D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,100032,20101103,10000.00,98.200,4.860,,,,20101025,220749,1.00
3AA6FBFEB5EB1B50,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101025,100037,20101028,55000.00,106.140,4.419,,,,20101025,220749,1.00
B6A188ECAF5EABD3,S,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101025,100041,20101028,45000.00,102.900,4.144,,,,20101025,220749,1.00
531E416172FB799C,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101025,100036,20101028,30000.00,114.588,,,,,20101025,220749,1.00
6606A42440B39E9A,D,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101025,100032,20101028,10000.00,107.139,,,,,20101025,220749,1.00
44A1CFB1D838BF46,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101025,100032,20101028,10000.00,105.500,,,,,20101025,220749,1.00
7DB3E2A3ABB2E8DB,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101025,095948,20101028,100000.00,73.528,,,,,20101025,220749,1.00
31DAFA2F1291C4BF,D,442331MX9,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20120301,,,20101025,095854,20101028,100000.00,105.606,,,,,20101025,220749,1.00
F6E68E3C5EB72EB4,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101025,100042,20101028,40000.00,82.410,,,,,20101025,220749,1.00
41795B10A279FD3B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,100032,20101103,10000.00,96.325,,,,,20101025,220749,1.00
6F6581BF064B169A,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20101025,100049,20101027,25000.00,99.125,4.681,,,,20101025,220749,1.00
2E69FEB0273F2ED9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,100049,20101103,15000.00,100.660,4.666,,,,20101025,220749,1.00
558F4BD18C1DB298,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,100050,20101103,15000.00,100.000,4.749,,,,20101025,220749,1.00
F1ACE34B82F3F8A9,S,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101025,100036,20101028,500000.00,109.421,1.850,,,,20101025,220749,1.00
3C09FA9BED31697D,S,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20101025,100023,20101028,10000.00,99.500,4.289,,,,20101025,220749,1.00
208BFB07B1F3D295,S,823007PK9,SHELTON CONN LOT B,20071015,3.500,20131015,,,20101025,095924,20101028,125000.00,105.550,0.651,,,,20101025,220749,1.00
69A8A11972067F77,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101025,095951,20101118,105000.00,99.750,,,,,20101025,220749,1.00
6E1DF8DD6E9C9855,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101025,100059,20101028,25000.00,104.000,3.333,,,,20101025,220749,1.00
E807B9396EAB2E1F,P,64983QPQ6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-HOSP SPL SURGERY,20051020,5.000,20170815,,,20101025,100057,20101028,50000.00,106.282,3.415,,,,20101025,220749,1.00
A6491EDD88E1EA76,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20101025,100047,20101028,25000.00,102.500,,,,,20101025,220749,1.00
ED117710F99DBB4A,P,664423CH1,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,3.900,20180701,,,20101025,100103,20101028,5000.00,101.200,3.496,,,,20101025,220749,1.00
82E705729B8E0345,P,957376AA4,WESTCHESTER CNTY N Y INDL DEV VAR-B W P DISTRIBUTORS INC PJ ,19970630,,20281001,,,20101025,100054,20101101,1MM+,100.000,0.000,,,,20101025,220749,1.00
A574776F57AC152D,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101025,100059,20101110,25000.00,101.000,4.005,,,,20101025,220749,1.00
1B029C6C19CA27D7,S,68450WAH4,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.050,20150301,Y,,20101025,095900,20101027,30000.00,100.000,2.050,,,,20101025,220749,1.00
CA3FE02B9F535936,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101025,095945,20101028,100000.00,73.588,,,,,20101025,220749,1.00
E0C857DE3841F216,S,689673FY2,OTTO ELDRED PA SCH DIST ,20101115,2.000,20131115,Y,,20101025,095835,20101115,100000.00,102.850,1.033,,,,20101025,220749,1.00
85F0E7830113C462,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,100100,20101028,50000.00,98.650,7.155,,,,20101025,220749,1.00
1DE46FEAD68D633D,D,57582N2T1,MASSACHUSETTS ST CONS LN-SER C,20051012,4.300,20200901,,,20101025,095941,20101028,50000.00,107.684,,,,,20101025,220749,1.00
33552B01B80396B2,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20101025,100121,20101028,5000.00,104.813,5.560,,,,20101025,220749,1.00
1D358ED41999D9E9,S,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20101025,100118,20101028,10000.00,107.268,3.847,,,,20101025,220749,1.00
F18B29D88E9FB64D,D,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20101025,095951,20101028,100000.00,110.614,,S,,,20101025,220749,1.00
7C15758A57C10A06,D,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20101025,100000,20101028,10000.00,99.500,,,,,20101025,220749,1.00
ACAE46CABF4AFC90,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,100100,20101028,50000.00,96.550,,,,,20101025,220749,1.00
F1A3F6A90104BC6B,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101025,100028,20101028,255000.00,119.735,,S,,,20101025,220749,1.00
4C91BAD1C7A0BE41,P,41421NAN4,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20191101,,,20101025,100100,20101028,100000.00,108.267,3.464,,,,20101025,220749,1.00
4C8F13A21FCCDBD6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,100056,20101028,50000.00,96.550,7.316,,,,20101025,220749,1.00
867EA4CE4C6F100A,S,803300CX8,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20130701,,,20101025,100121,20101028,15000.00,108.421,2.000,,,,20101025,220749,1.00
9B4B4D15C90FADAA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,100056,20101028,50000.00,96.550,,,,,20101025,220749,1.00
84B00F4707D390D6,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101025,100124,20101028,15000.00,108.165,0.948,,,,20101025,220749,1.00
31EE693C642F6DD8,D,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101025,100122,20101028,10000.00,104.296,,,,,20101025,220749,1.00
224A94C8DEB74072,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101025,100131,20101028,10000.00,103.150,4.300,,,,20101025,220749,1.00
0783C8EF96F93D47,P,825434P80,SHREVEPORT LA SER A,20011101,4.650,20191101,,,20101025,100133,20101028,5000.00,99.000,4.787,,,,20101025,220749,1.00
0353A40FCE6CB308,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20101025,100139,20101028,10000.00,100.125,3.501,,,,20101025,220749,1.00
AF4295688E8C3068,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101025,100037,20101028,45000.00,101.232,,,,,20101025,220749,1.00
B85B016EB858D08E,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101025,100139,20101028,30000.00,98.750,4.344,,,,20101025,220749,1.00
595096944C582619,S,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20101025,100107,20101028,5000.00,101.355,2.705,,,,20101025,220749,1.00
83BF2CB848C625B6,S,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101025,100140,20101118,50000.00,99.500,3.301,,,,20101025,220749,1.00
5BCDAE73EB1F2723,D,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101025,100050,20101110,50000.00,99.962,,,,,20101025,220749,1.00
083715FC73CE6AF5,D,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101025,095944,20101028,200000.00,109.579,,,,,20101025,220749,1.00
85B518ED29783517,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,100126,20101102,10000.00,100.125,6.308,,,,20101025,220749,1.00
5A0EAD15CD413761,S,611148DC8,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20140701,,,20101025,095933,20101028,300000.00,103.524,2.000,,,,20101025,220749,1.00
32BC3CCC1E7DE644,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,100149,20101028,20000.00,107.407,3.600,,,,20101025,220749,1.00
4C4D0854388A1FBF,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,100150,20101103,10000.00,100.650,4.045,,,,20101025,220749,1.00
7FB2D3290EBAE340,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,100149,20101028,20000.00,106.157,,,,,20101025,220749,1.00
272A2B043435D9ED,S,733089AT3,POPLAR BLUFF R-I SCH DIST MO TAXABLE-SCH BLDG-MO DIRECT DEP,20091201,5.650,20270301,,,20101025,100154,20101028,10000.00,107.125,4.610,,,,20101025,220749,1.00
A6494A262BBA450A,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101025,100152,20101028,1000000.00,48.841,4.793,,,,20101025,220749,1.00
F9D4A1850823A402,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101025,100153,20101028,40000.00,98.841,0.929,,,,20101025,220749,1.00
0055EC7596A89849,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101025,100153,20101028,40000.00,98.350,,,,,20101025,220749,1.00
F0F78D6DE581F9C9,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101025,100155,20101028,25000.00,100.000,3.400,,,,20101025,220749,1.00
B7CCF7A939A0DEF9,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101025,100155,20101026,25000.00,98.250,,,,,20101025,220749,1.00
623E7143F1FF5778,D,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20101025,100059,20101028,5000.00,101.155,,,,,20101025,220749,1.00
FEA63B7F7DD25E69,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101025,100153,20101028,40000.00,98.350,,,,,20101025,220749,1.00
0D231569121EFD4A,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,100202,20101118,5000.00,102.500,5.687,,,,20101025,220749,1.00
FE0459D6A2A175A7,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,,,20101025,100158,20101028,25000.00,99.700,3.023,,,,20101025,220749,1.00
AF269B54B98443EF,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101025,100155,20101025,800000.00,100.000,0.000,,,,20101025,220749,1.00
A0D872ADD08683CD,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101025,100204,20101028,50000.00,106.436,4.016,,,,20101025,220749,1.00
8BE235C7C1170DEA,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101025,100204,20101028,50000.00,105.436,,,,,20101025,220749,1.00
74EAC3B015DBAD87,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101025,100214,20101028,25000.00,99.250,3.469,,,,20101025,220749,1.00
2EBCEFFF3E0D783F,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101025,100214,20101026,25000.00,98.250,,,,,20101025,220749,1.00
71EF00B91B9D7054,S,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101025,100214,20101028,25000.00,107.000,1.754,,,,20101025,220749,1.00
3F4DD29F1172F903,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20101025,100209,20101028,25000.00,105.311,3.830,,,,20101025,220749,1.00
D9CA794BF95339A3,D,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101025,100036,20101028,500000.00,109.421,,,,,20101025,220749,1.00
F0897F7F77CD393D,S,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101025,100200,20101028,10000.00,91.496,5.841,,,,20101025,220749,1.00
AB71E331C4C56732,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101025,100200,20101028,10000.00,100.002,3.250,,,,20101025,220749,1.00
BDAAD4142AA8B4D8,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20101025,100205,20101028,10000.00,100.000,,,,,20101025,220749,1.00
A24331C6D36D0381,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101025,100227,20101028,10000.00,108.800,3.590,,,,20101025,220749,1.00
484C324CB39F18F9,S,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20101025,100222,20101026,10000.00,99.809,5.278,,,,20101025,220749,1.00
255D6A7EBA65421E,P,583030GD7,MEADE CNTY KY SCH DIST FIN ,20060901,3.500,20110901,,,20101025,100228,20101028,40000.00,102.005,1.099,,,,20101025,220749,1.00
3D083B42E234EFBF,S,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20101025,100200,20101028,100000.00,108.691,2.771,,,,20101025,220749,1.00
D59CBC6CF89EB122,D,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101025,100200,20101028,25000.00,104.738,,,,,20101025,220749,1.00
2A22FCE20AD38E6D,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101025,100232,20101028,25000.00,100.000,3.400,,,,20101025,220749,1.00
6E12A60B87B5EAA2,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101025,100232,20101028,45000.00,103.520,3.678,,,,20101025,220749,1.00
8AC2D6230BF2F392,S,8575355Q7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20260701,,,20101025,100236,20101028,25000.00,101.494,3.318,,,,20101025,220749,1.00
7FBE0D6D05DD70E1,P,0591324L1,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20130801,,,20101025,100159,20101025,300000.00,111.527,0.780,,,,20101025,220749,1.00
BF42CC8F96ECB2D9,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101025,100232,20101026,25000.00,98.250,,,,,20101025,220749,1.00
3B6F364BF7D63416,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101025,100232,20101028,45000.00,101.645,,,,,20101025,220749,1.00
5FD4AD0F57724D3A,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,Y,,20101025,100206,20101028,30000.00,63.131,4.190,,,,20101025,220749,1.00
CA0CEF216FD1CD45,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101025,100226,20101028,100000.00,76.049,1.094,,,,20101025,220749,1.00
1D9DB744AD26FAFE,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20101025,100230,20101028,50000.00,110.903,3.247,,,,20101025,220749,1.00
1674CEEFDD33F15B,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101025,100009,20101028,110000.00,107.297,,,,,20101025,220749,1.00
DE65ACA06E6631B5,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101025,100149,20101028,1000000.00,47.860,,,,,20101025,220749,1.00
0B17BC770F41E474,P,23720DDF6,DARE CNTY N C CTFS PARTN ,20021115,3.700,20110601,,,20101025,100200,20101028,10000.00,100.230,3.299,,,,20101025,220749,1.00
832CBD98632C387A,S,184540X49,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,3.000,20110215,Y,,20101025,100236,20101123,95000.00,100.590,0.404,,,,20101025,220749,1.00
87F758D17FBB3834,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,100102,20101028,1000000.00,97.500,,,,,20101025,220749,1.00
469244494BB9894C,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,100254,20101103,15000.00,100.000,5.124,,,,20101025,220749,1.00
6238F35063E9D74F,S,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20101025,100154,20101028,50000.00,105.973,1.000,,,,20101025,220749,1.00
066DF8AB84843A65,D,8575355Q7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20260701,,,20101025,100237,20101028,25000.00,99.995,,,,,20101025,220749,1.00
D55C99F200507648,S,074561KA8,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20280901,,,20101025,100248,20101028,25000.00,108.642,3.327,,,,20101025,220749,1.00
40AA8B4D37277A58,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101025,100259,20101028,50000.00,106.259,1.453,,,,20101025,220749,1.00
A087D547BB65C1E8,P,472904UW9,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.125,20110701,,,20101025,100259,20101028,50000.00,101.391,1.050,,,,20101025,220749,1.00
59AFC6EF1C78AE1C,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20101025,100041,20101028,100000.00,105.000,4.725,,,,20101025,220749,1.00
E1D482C0A1FD2248,D,510858DY6,LAKE SUCCESS N Y TAXABLE-PUB IMPT-SER B,20020101,6.500,20161201,,,20101025,100212,20101028,10000.00,105.250,,,,,20101025,220749,1.00
D56442D7248B89B7,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101025,100300,20101028,50000.00,103.335,,,,,20101025,220749,1.00
2D16FFBC7F78F8D0,D,184540X49,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,3.000,20110215,Y,,20101025,100236,20101123,95000.00,100.590,,,,,20101025,220749,1.00
EF874AFEFBEC1FEE,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20101025,100311,20101028,25000.00,107.850,2.452,,,,20101025,220749,1.00
667D384B10AD0B59,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101025,100226,20101028,20000.00,100.000,4.656,,,,20101025,220749,1.00
66D906AC9BD86DAF,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,100311,20101028,30000.00,98.539,4.589,,,,20101025,220749,1.00
5E9BAE160CC59CF0,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,100311,20101027,30000.00,96.607,,,,,20101025,220749,1.00
63CF800655AA18A2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,100317,20101102,85000.00,102.550,6.090,,,,20101025,220749,1.00
011D16005B70CE49,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20101025,100300,20101028,50000.00,104.335,4.100,,,,20101025,220749,1.00
57EE5A1785469799,S,52349MEE8,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,3.750,20151101,,,20101025,100317,20101028,25000.00,100.000,3.750,,,,20101025,220749,1.00
4B4934993E337537,S,885766KK0,THREE VLG CENT SCH DIST N Y ,20090501,3.250,20110501,,,20101025,095900,20101028,30000.00,101.366,0.555,,,,20101025,220749,1.00
324991F22738C68D,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20101025,100300,20101028,5000.00,99.130,3.447,,,,20101025,220749,1.00
781B919797A5056C,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20101025,100323,20101028,5000.00,102.750,4.053,,,,20101025,220749,1.00
389F481C11B494FA,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101025,100248,20101028,100000.00,23.212,5.987,,,,20101025,220749,1.00
E585CDA9D20F429A,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101025,100153,20101028,1000000.00,86.967,,S,,,20101025,220749,1.00
432C845CFE13A7E6,D,478048CS8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20260801,,,20101025,095638,20101028,770000.00,106.532,,,,,20101025,220749,1.00
2080027175DBB7F0,S,525876TF5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20110315,,,20101025,100323,20101028,10000.00,101.135,1.001,,,,20101025,220749,1.00
611A546DE50CAAD9,S,106057FN7,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.750,20310901,,,20101025,100225,20101028,20000.00,98.250,4.884,,,,20101025,220749,1.00
D436732A9B731BA4,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20101025,100317,20101028,50000.00,111.028,3.231,,,,20101025,220749,1.00
1953641E229B64FA,S,709223B59,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20251201,Y,,20101025,100241,20101028,235000.00,47.457,5.000,,,,20101025,220749,1.00
61DAC08A93A37D25,P,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101025,100300,20101028,5000.00,96.674,7.350,,,,20101025,220749,1.00
F264494690C39A27,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101025,100300,20101028,50000.00,110.250,3.963,,,,20101025,220749,1.00
7137DE5C21E15BF7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,100336,20101118,10000.00,102.000,5.752,,,,20101025,220749,1.00
9EBB91D3D80F1E21,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20101025,095900,20101025,100000.00,100.000,,,,,20101025,220749,1.00
A8EDFAA3AFDDD2C5,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,100330,20101103,15000.00,100.000,5.124,,,,20101025,220749,1.00
9B79BDA8702C375F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,100300,20101028,20000.00,84.130,7.820,,,,20101025,220749,1.00
204409789223E6CF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,100300,20101028,15000.00,84.130,7.820,,,,20101025,220749,1.00
F2E99C0ADE58BB44,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,100322,20101028,20000.00,84.130,,,,,20101025,220749,1.00
B1611C85B8571364,S,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20101025,095956,20101026,250000.00,105.274,0.750,,,,20101025,220749,1.00
7A7B99F55DF0AE63,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,100333,20101028,30000.00,102.734,5.743,,,,20101025,220749,1.00
E36761610FEC3913,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,100330,20101028,15000.00,84.130,,,,,20101025,220749,1.00
795BC26A8AD120D4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,100333,20101028,30000.00,100.734,,,,,20101025,220749,1.00
EAE5A78FE46F56F8,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101025,100300,20101104,50000.00,102.316,5.381,,,,20101025,220749,1.00
5B63C10B89140DBC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101025,100300,20101028,10000.00,101.000,3.990,,,,20101025,220749,1.00
75DAEBCEF6F5A94D,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20101025,095900,20101025,100000.00,100.000,,,,,20101025,220749,1.00
C3DE421D82B59DED,P,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20101025,100324,20101028,10000.00,106.903,2.926,,,,20101025,220749,1.00
167EF6F3623B9757,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101025,100331,20101028,20000.00,101.000,4.637,,,,20101025,220749,1.00
1E2AA6BE02DB0C84,P,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,,,20101025,095700,20101028,100000.00,100.912,2.630,,,,20101025,220749,1.00
96C84CEFBBA4C887,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,,,20101025,095800,20101028,100000.00,101.065,2.610,,,,20101025,220749,1.00
707D886438C1D833,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101025,095825,20101028,190000.00,119.666,,,,,20101025,220749,1.00
1FF629316B803639,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101025,100342,20101028,100000.00,108.511,6.707,,,,20101025,220749,1.00
1DDC8E16BA292C90,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101025,100345,20101028,25000.00,99.625,3.408,,,,20101025,220749,1.00
2B7B9028277EDBEC,S,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101025,100343,20101028,10000.00,107.558,3.786,,,,20101025,220749,1.00
13A9B14B956BBCC7,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,100314,20101104,10000.00,98.750,7.101,,,,20101025,220749,1.00
FCF655DB6C194300,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101025,100342,20101028,100000.00,106.511,,,,,20101025,220749,1.00
89E9D4A338687205,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101025,100345,20101028,25000.00,98.125,,,,,20101025,220749,1.00
7E83B509E0B144F6,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101025,100107,20101028,35000.00,98.502,,,,,20101025,220749,1.00
6BBA53FB23C2E9F1,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20101025,100400,20101028,25000.00,100.000,4.624,,,,20101025,220749,1.00
A8AD395CBC9692C9,S,7252768C6,PITTSBURGH PA SCH DIST SER B,20061130,5.000,20160901,,,20101025,100349,20101028,100000.00,117.615,1.808,,,,20101025,220749,1.00
4A678ECCA7AC82AF,S,839856R86,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20140815,,,20101025,100356,20101028,100000.00,114.062,1.200,,,,20101025,220749,1.00
2368C9050BA75BE4,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101025,100412,20101028,20000.00,98.250,5.588,,,,20101025,220749,1.00
F1FE8136E69D639E,P,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20101025,100401,20101028,15000.00,47.020,7.139,,,,20101025,220749,1.00
2D8F63D672929507,S,52349MEE8,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,3.750,20151101,,,20101025,100402,20101028,25000.00,100.000,3.750,,,,20101025,220749,1.00
4092BA5C6A1F978C,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,100301,20101028,1000000.00,97.600,,,,,20101025,220749,1.00
8F455E0AE5FF8F53,P,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20101025,100408,20101028,15000.00,46.770,7.190,,,,20101025,220749,1.00
CA71479DA10B6AD4,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101025,100404,20101028,25000.00,106.892,3.837,,,,20101025,220749,1.00
B5A3979CA9B9E96B,S,839856R86,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20140815,,,20101025,100348,20101028,300000.00,114.062,1.200,,,,20101025,220749,1.00
733C987A6EF610B1,P,603908KF0,MINNEAPOLIS MINN HEALTH CARE MOUNT OLIVET HOME PJ,20030327,5.000,20110301,,,20101025,100000,20101025,10000.00,99.000,7.877,,,,20101025,220749,1.00
DA86AE3C9BFB50AF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,100320,20101028,20000.00,84.130,,,,,20101025,220749,1.00
BD1B8F86E857CC94,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,100328,20101028,15000.00,84.130,,,,,20101025,220749,1.00
BA27E632AC66DB5C,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101025,100417,20101028,5000.00,103.350,3.387,,,,20101025,220749,1.00
A16B322166D5E5F7,S,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101025,100414,20101110,250000.00,100.415,3.950,,,Y,20101025,220749,1.00
748624CD76BB76C8,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20101025,100417,20101028,25000.00,107.750,,,,,20101025,220749,1.00
3D9D29E7F61A4553,D,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101025,100414,20101110,250000.00,100.315,,,,Y,20101025,220749,1.00
59842EC3973E79DE,D,239019TH5,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20120601,,,20101025,100400,20101028,125000.00,107.633,,,,,20101025,220749,1.00
331A0033528373D7,D,251093G20,DETROIT MICH SER B,20051213,5.000,20120401,,,20101025,095444,20101028,10000.00,104.810,,,,,20101025,220749,1.00
E6E266DFD67BB5B6,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101025,100300,20101027,150000.00,95.865,4.754,,,,20101025,220749,1.00
ED51C1A56DB944A1,D,57604PFV1,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.300,20110801,,,20101025,100320,20101028,50000.00,102.694,,,,,20101025,220749,1.00
51A85E5B6D915A1D,P,61543MAA5,MOON INDL DEV AUTH PA CMNTY VAR-YMCA GTR PITTSBURGH PROJ,20050603,,20250601,,,20101025,095400,20101101,500000.00,100.000,0.290,,,,20101025,220749,1.00
250205715F80D13D,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101025,100400,20101028,75000.00,19.360,6.720,,,,20101025,220749,1.00
AE42C2AD5EFD8BB0,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC,20101026,0.000,20350901,Y,,20101025,100400,20101028,75000.00,19.360,6.720,,,,20101025,220749,1.00
D186A3081CB299F0,P,215435FE3,COOK CNTY ILL CONS HIGH SCH ,19980507,0.000,20101201,,,20101025,100400,20101028,100000.00,100.000,0.000,,,,20101025,220749,1.00
7A1C3859FD5E7560,S,970599GV2,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20310301,Y,,20101025,100418,20101110,25000.00,101.000,4.005,,,,20101025,220749,1.00
E1E5EE49F93E386B,S,57604PFV1,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.300,20110801,,,20101025,100300,20101028,50000.00,102.794,0.601,,,,20101025,220749,1.00
90F7C6247E0DF683,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101025,100425,20101118,105000.00,101.325,4.081,,,,20101025,220749,1.00
167EEE34F79DBB6F,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101025,100426,20101028,25000.00,99.625,3.408,,,,20101025,220749,1.00
178AFCEB69D2166F,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101025,100426,20101028,25000.00,98.125,,,,,20101025,220749,1.00
1567DAA2BBCD1A94,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,093853,20101028,625000.00,95.489,,,,,20101025,220749,1.00
FB70AC1155A674CD,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20101025,100430,20101028,10000.00,115.000,4.781,,,,20101025,220749,1.00
D29E23AA827ABCCB,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20101025,100431,20101102,45000.00,100.750,3.151,,,,20101025,220749,1.00
6FCE60FE6186F10E,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101025,100335,20101028,100000.00,99.940,,,,,20101025,220749,1.00
FAC00CDAF3773B9E,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101025,100433,20101028,55000.00,106.140,4.419,,,,20101025,220749,1.00
950D49E40B81D308,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,100440,20101102,25000.00,100.000,4.500,,,,20101025,220749,1.00
D0143D2686038A52,P,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101025,100100,20101028,35000.00,97.500,4.177,,,,20101025,220749,1.00
ED02F08D58E15621,S,356766HX6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.000,20151201,,,20101025,100431,20101028,10000.00,111.171,1.700,,,,20101025,220749,1.00
DBA1816536D5E077,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20101025,100437,20101028,10000.00,101.656,4.710,,,,20101025,220749,1.00
EA277F4BC7F32E26,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,100440,20101102,25000.00,98.125,,,,,20101025,220749,1.00
24991CCF0AFE3E2B,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101025,100416,20101028,90000.00,114.997,,,,,20101025,220749,1.00
ADFB7BE6A120866C,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101025,100028,20101028,100000.00,101.437,,,,,20101025,220749,1.00
73F427ED7B1A0E18,S,705795KV3,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20161015,,,20101025,100400,20101028,50000.00,102.553,1.550,,,,20101025,220749,1.00
98159ED04AA1AB4D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,100446,20101102,25000.00,101.810,6.156,,,,20101025,220749,1.00
7F0B333FAC30E74A,S,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20101025,100431,20101028,10000.00,100.000,4.896,,,,20101025,220749,1.00
A386D243E0C8BBEA,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,100446,20101102,25000.00,100.160,,,,,20101025,220749,1.00
BDD64A282B8470CA,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101025,100340,20101028,25000.00,98.757,,,,,20101025,220749,1.00
F989D1880C7A0EE1,D,92817QHL9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.000,20121101,,,20101025,100345,20101028,50000.00,103.907,,,,,20101025,220749,1.00
754D91ECCD8D32E1,D,92817QHL9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.000,20121101,,,20101025,100343,20101028,50000.00,104.007,,,,,20101025,220749,1.00
DFBFBC9001947F7A,P,629621CL5,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.000,20140515,,,20101025,100450,20101028,40000.00,101.704,1.854,,,,20101025,220749,1.00
5794A909A3746D4C,S,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101025,100123,20101028,35000.00,101.386,3.760,,,,20101025,220749,1.00
A06A761E4A32BE8B,S,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101025,100348,20101028,30000.00,105.401,5.000,,,,20101025,220749,1.00
32FCF7F94467D92F,D,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20101025,100443,20101028,10000.00,99.414,,,,,20101025,220749,1.00
973083D98E1DB1E0,D,033161WH9,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.500,20110801,,,20101025,100351,20101028,10000.00,102.482,,,,,20101025,220749,1.00
F457E142C5966929,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,100200,20101028,1MM+,102.223,4.720,,,,20101025,220749,1.00
F109C7007267893D,D,422272DJ0,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.000,20140215,,,20101025,100353,20101028,30000.00,108.000,,,,,20101025,220749,1.00
759C9C3171540E79,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,100450,20101028,250000.00,97.190,,P,,,20101025,220749,1.00
7C8D6BF816981E1A,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101025,100358,20101028,25000.00,106.542,,,,,20101025,220749,1.00
427AE058B7A842AD,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20101025,100353,20101028,25000.00,106.792,,,,,20101025,220749,1.00
92D380ECA5618317,D,478048CS8,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20260801,,,20101025,100208,20101028,770000.00,106.592,,,,,20101025,220749,1.00
91B63C54594FE53B,S,033161WH9,ANCHORAGE ALASKA GEN PURP-SER A,20081211,4.500,20110801,,,20101025,100300,20101028,10000.00,102.732,0.876,,,,20101025,220749,1.00
0ECA0A35EEF08243,P,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101025,100453,20101028,100000.00,22.630,6.093,,,,20101025,220749,1.00
7E2C825487C292CF,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101025,100502,20101028,25000.00,99.705,4.674,,,,20101025,220749,1.00
F218FECB7F0ABD06,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,100512,20101102,5000.00,102.250,6.095,,,,20101025,220749,1.00
3B146A8C48907C14,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101025,100453,20101028,100000.00,22.730,,,,,20101025,220749,1.00
84E6D6C810E54DCA,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,100229,20101028,500000.00,97.190,,P,,,20101025,220749,1.00
747DB8C70935F41E,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20101025,100100,20101028,35000.00,98.252,,,,,20101025,220749,1.00
1CD9735332830457,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101025,100516,20101028,15000.00,103.500,4.455,,,,20101025,220749,1.00
BF3D1F696F974F61,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,100517,20101028,20000.00,99.652,4.522,,,,20101025,220749,1.00
175DF5F28437D42C,S,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101025,100456,20101028,5000.00,28.556,4.290,,,,20101025,220749,1.00
3EE4523BE5C29019,S,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101025,100510,20101028,25000.00,104.805,2.474,,,,20101025,220749,1.00
96A85CAF634067A5,S,6459167R2,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.750,20250101,,,20101025,100247,20101029,50000.00,100.000,5.747,,,,20101025,220749,1.00
BB67A71B9AFBD386,D,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101025,100459,20101028,5000.00,28.256,,,,,20101025,220749,1.00
94D3AA67CBE8A62F,D,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101025,100456,20101028,5000.00,28.256,,,,,20101025,220749,1.00
7EFACCDB0552DA63,D,74529JJW6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.375,20160801,,,20101025,100510,20101028,25000.00,103.555,,,,,20101025,220749,1.00
EACB7471C4FD2D52,D,826247AP3,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20210801,,,20101025,100420,20101028,25000.00,58.226,,,,,20101025,220749,1.00
435715F7183C9647,D,826247AP3,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20210801,,,20101025,100412,20101028,25000.00,58.476,,,,,20101025,220749,1.00
02437E42AC57B4C4,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,100522,20101028,10000.00,100.143,4.356,,,,20101025,220749,1.00
43DB98F31C76C8F1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101025,100523,20101102,15000.00,102.500,6.331,,,,20101025,220749,1.00
C7CDB9FD18A20BB6,S,419800DX2,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC-SER D,19991101,6.150,20200101,,,20101025,100456,20101028,10000.00,99.479,6.224,,,,20101025,220749,1.00
DD4C4091B93F6A15,P,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20101025,100359,20101025,600000.00,109.991,0.705,,,,20101025,220749,1.00
41E1195D42D69082,S,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20101025,100522,20101028,75000.00,104.434,2.914,,,,20101025,220749,1.00
B5F28EA81BEFAA96,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101025,095830,20101028,100000.00,102.753,,,,,20101025,220749,1.00
3F3FF5A3813E442B,S,4995122V2,KNOX CNTY TENN SER C,20101008,3.000,20240401,,,20101025,100524,20101028,10000.00,100.000,3.000,,,,20101025,220749,1.00
91CCF9434354B07A,S,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101025,095900,20101028,100000.00,110.998,3.092,,,,20101025,220749,1.00
94B8D52CA6F9337C,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101025,100400,20101028,250000.00,101.250,3.968,,,,20101025,220749,1.00
99BE4B25EF418E6F,D,167723BF1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20160601,,,20101025,095810,20101028,100000.00,110.832,,,,,20101025,220749,1.00
0ECDB3A4C579C360,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101025,100506,20101025,800000.00,100.000,0.000,,,,20101025,220749,1.00
5F16F52A3082E56A,S,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101025,100542,20101028,25000.00,104.676,3.702,,,,20101025,220749,1.00
A49F8B5854E5C10E,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20101025,100542,20101028,25000.00,103.176,,,,,20101025,220749,1.00
A8ADDEDD9863AEF1,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101025,100500,20101028,10000.00,81.675,0.842,,,,20101025,220749,1.00
DE369EAD10E2F686,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101025,100546,20101028,5000.00,98.750,5.348,,,,20101025,220749,1.00
46CC5988CB98B5CC,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101025,100543,20101028,10000.00,100.650,1.257,,,,20101025,220749,1.00
6780938788263931,D,426357FL8,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20300701,,,20101025,100037,20101028,45000.00,100.982,,,,,20101025,220749,1.00
23E428C88D67A897,D,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20101025,100100,20101028,5000.00,100.656,,,,,20101025,220749,1.00
0145CB95A81F3366,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101025,100339,20101028,25000.00,99.007,,,,,20101025,220749,1.00
566F937A9E28844D,D,37681LAK7,GLASGOW/BARREN CNTY PUB LIBR ,20081230,5.000,20181201,,,20101025,095600,20101028,10000.00,105.000,,,,,20101025,220749,1.00
86A5F68CCD484260,S,185576EM3,CLEMENTON N J ,20101018,3.000,20161001,,,20101025,100537,20101028,10000.00,107.435,1.676,,,,20101025,220749,1.00
D3D05E6DEFD8BD5D,S,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101025,100541,20101028,25000.00,113.125,2.041,,,,20101025,220749,1.00
0EDF02A33F171902,S,08063ACQ5,BELOIT WIS CMNTY DEV AUTH ,20090701,3.600,20150301,,,20101025,100550,20101028,20000.00,105.764,2.200,,,,20101025,220749,1.00
5B0A39DD7A56AA3A,D,074561KA8,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.750,20280901,,,20101025,100252,20101028,25000.00,107.542,,,,,20101025,220749,1.00
E5E51CF9757175D9,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101025,100557,20101028,10000.00,101.000,4.946,,,,20101025,220749,1.00
7DDADF12485ADEC3,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20101025,100551,20101028,25000.00,119.473,1.867,,,,20101025,220749,1.00
D1C27984486701FE,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101025,095900,20101118,105000.00,99.690,,,,,20101025,220749,1.00
9E66F549B2921B30,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101025,100552,20101028,25000.00,100.750,4.145,,,,20101025,220749,1.00
66381171662F8065,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20101025,100547,20101028,10000.00,110.804,4.700,,,,20101025,220749,1.00
CD94791705881F82,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101025,100606,20101027,5000.00,104.880,4.545,,,,20101025,220749,1.00
F360F4444682A676,S,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20101025,100540,20101105,40000.00,106.948,3.646,,,,20101025,220749,1.00
CB6742277B24AD94,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,100512,20101028,250000.00,97.250,,S,,,20101025,220749,1.00
BA191492AE395EC0,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101025,100513,20101028,60000.00,101.092,4.051,,,,20101025,220749,1.00
A71B5344107932E4,S,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20101025,100601,20101028,50000.00,107.000,1.821,,,,20101025,220749,1.00
6D5E182CCC966E51,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20101025,100400,20101028,35000.00,104.836,0.550,,,,20101025,220749,1.00
2D416C472B74079B,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101025,100615,20101102,25000.00,104.300,4.444,,,,20101025,220749,1.00
F7B750187BD918CB,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101025,100615,20101102,25000.00,102.550,,,,,20101025,220749,1.00
24B378858ACC56F7,D,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20101025,100451,20101028,100000.00,106.513,,,,,20101025,220749,1.00
E0C70AA8D3D9D196,S,70252RAU2,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20211201,,,20101025,100617,20101028,15000.00,103.209,3.887,,,,20101025,220749,1.00
9F085A64164FA135,P,64986M2H7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.950,20161101,,,20101025,100619,20101028,35000.00,106.250,3.777,,,,20101025,220749,1.00
9469811BB986E597,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101025,100621,20101028,25000.00,78.942,7.803,,,,20101025,220749,1.00
EBB4C796D7F2197C,S,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101025,100625,20101028,15000.00,103.500,4.021,,,,20101025,220749,1.00
79F6266B8287339F,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101025,100621,20101028,25000.00,78.442,,,,,20101025,220749,1.00
E08C1826816DA5C8,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101025,100551,20101028,50000.00,90.850,6.324,,,,20101025,220749,1.00
814C9F7821F0F5C2,S,03069XAS8,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.500,20240601,,,20101025,100603,20101028,10000.00,100.000,4.499,,,,20101025,220749,1.00
2DF86667D9FC2EEC,S,576186FK1,MASSENA N Y CENT SCH DIST ,20090415,3.875,20210615,,,20101025,100451,20101028,360000.00,106.487,2.920,,,,20101025,220749,1.00
B0C43EAF2AE7AEAE,D,576186FK1,MASSENA N Y CENT SCH DIST ,20090415,3.875,20210615,,,20101025,100451,20101028,360000.00,105.925,,,,,20101025,220749,1.00
C3E822014E8E5378,P,95736UJA3,WESTCHESTER CNTY N Y SER E,20021218,4.000,20141215,,,20101025,100631,20101028,100000.00,100.132,2.942,,,,20101025,220749,1.00
2B71F74B7EBF9D78,P,495044RG6,KING CNTY WASH SCH DIST NO 401 REF & IMPT,20041001,5.250,20211201,,,20101025,100631,20101028,150000.00,112.605,2.024,,,,20101025,220749,1.00
17C8C98D2256A985,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101025,100633,20101028,100000.00,99.825,4.515,,,,20101025,220749,1.00
E41490DE4D82EBC7,D,549843DU1,LUGOFF-ELGIN WTR AUTH S C ,20070712,4.625,20370701,,,20101025,100633,20101028,15000.00,101.500,,,,,20101025,220749,1.00
1B90D7F3A1C7576D,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20101025,100640,20101028,10000.00,100.000,4.624,,,,20101025,220749,1.00
27F61AE51C47B58B,S,857320T62,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.375,20160415,,,20101025,100636,20101028,25000.00,108.000,1.600,,,,20101025,220749,1.00
CEE882D3B4EC913E,S,64986M2H7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,4.950,20161101,,,20101025,100637,20101028,35000.00,107.250,3.597,,,,20101025,220749,1.00
C8EC9A263E47AF85,S,130657BP3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20110201,,,20101025,100600,20101028,25000.00,100.938,0.362,,,,20101025,220749,1.00
C971268532CF3895,D,185576EM3,CLEMENTON N J ,20101018,3.000,20161001,,,20101025,100500,20101028,10000.00,105.310,,,,,20101025,220749,1.00
4B355B9D3AF6A560,D,185576EM3,CLEMENTON N J ,20101018,3.000,20161001,,,20101025,100534,20101028,10000.00,105.560,,,,,20101025,220749,1.00
073321FDD6AADDBB,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101025,100610,20101028,25000.00,111.250,,,,,20101025,220749,1.00
28E9B4059886881F,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101025,100537,20101028,25000.00,111.375,,,,,20101025,220749,1.00
2FB92F5A932FA904,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,100647,20101103,25000.00,100.000,4.624,,,,20101025,220749,1.00
A60ADE1537C20092,S,629621CL5,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.000,20140515,,,20101025,100647,20101028,40000.00,102.204,0.951,,,,20101025,220749,1.00
B29DDE9D94F4D9B0,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101025,100624,20101028,10000.00,100.100,5.182,,,,20101025,220749,1.00
7A90FF9D15307B08,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101025,100642,20101028,20000.00,105.405,,,,,20101025,220749,1.00
8A2EB3E236444845,S,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101025,100642,20101028,25000.00,113.500,2.796,,,,20101025,220749,1.00
D3AEDF563BE1AE32,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101025,100558,20101028,20000.00,101.000,5.405,,,,20101025,220749,1.00
48DF4F135BEBBD10,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101025,100652,20101028,25000.00,100.850,3.892,,,,20101025,220749,1.00
D92C61CD9F7412C9,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101025,100624,20101028,10000.00,100.000,,,,,20101025,220749,1.00
A00D9E052B02A624,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101025,100413,20101028,160000.00,77.766,5.000,,,,20101025,220749,1.00
C471282AD30BC1CC,P,751100FB9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.250,20160301,,,20101025,100635,20101028,50000.00,112.522,1.782,,,,20101025,220749,1.00
07309D0AF1A6C9DD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,100653,20101028,13000.00,98.430,7.171,,,,20101025,220749,1.00
9743AC8B771F649D,D,751100FB9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.250,20160301,,,20101025,100635,20101028,50000.00,112.522,,,,,20101025,220749,1.00
744C9D7C2E05AF21,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101025,100653,20101028,20000.00,107.669,2.200,,,,20101025,220749,1.00
0C0FB60C078FF6E5,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101025,100656,20101028,40000.00,99.379,3.133,,,,20101025,220749,1.00
01164E326E278AFA,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101025,100600,20101028,10000.00,105.803,,,,,20101025,220749,1.00
88670BCCDA671A05,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101025,100656,20101028,40000.00,98.200,,,,,20101025,220749,1.00
B0FDE7A85C312631,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,100700,20101102,50000.00,101.325,4.334,,,,20101025,220749,1.00
EDF1849051AF7039,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,100700,20101028,60000.00,100.423,4.447,,,,20101025,220749,1.00
7988B9F58B65568F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,100700,20101028,100000.00,100.423,4.447,,,,20101025,220749,1.00
92EECC5B129FB525,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101025,100700,20101028,100000.00,103.892,3.493,,,,20101025,220749,1.00
3B768507DEF6CD2E,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,100430,20101028,250000.00,97.250,,S,,,20101025,220749,1.00
F3182C826E947A9A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,100708,20101028,5000.00,100.000,4.349,,,,20101025,220749,1.00
94ED16C6818BC285,S,382300DS7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.500,20200901,Y,,20101025,100708,20101103,5000.00,102.085,3.250,,,,20101025,220749,1.00
599D28C4E2CED527,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20101025,100708,20101028,5000.00,111.727,4.305,,,,20101025,220749,1.00
816F55FA0BA95954,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101025,100000,20101028,100000.00,101.377,,,,,20101025,220749,1.00
7E11230E1E68BE15,D,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101025,100609,20101028,50000.00,108.996,,,,,20101025,220749,1.00
7EC69F0A2FCA492F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,100704,20101028,25000.00,99.815,7.182,,,,20101025,220749,1.00
D4049CD3BA054D21,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,100706,20101026,25000.00,99.715,,,,,20101025,220749,1.00
6E559054CBA2AC1B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,100715,20101028,10000.00,102.500,5.773,,,,20101025,220749,1.00
EE4B0AD3FEDA4D5F,P,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101025,100718,20101027,5000.00,100.900,5.301,,,,20101025,220749,1.00
05C4E9FA6FFA3F0E,S,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20101025,100708,20101028,10000.00,95.714,6.200,,,,20101025,220749,1.00
1477161647F31BF7,D,271014PW6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20120601,,,20101025,100700,20101028,10000.00,103.996,,,,,20101025,220749,1.00
54A609F64DB88142,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101025,100632,20101028,20000.00,99.250,5.047,,,,20101025,220749,1.00
CFAFA3FA856F9139,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20101025,100719,20101028,20000.00,103.750,1.246,,,,20101025,220749,1.00
6B2E5ECDEC8067AE,S,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20101025,100600,20101028,50000.00,109.121,2.689,,,,20101025,220749,1.00
DA1AC8CEFC570ACD,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101025,100624,20101028,10000.00,99.750,,,,,20101025,220749,1.00
372D922CAB487E12,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20101025,100622,20101028,10000.00,100.000,,,,,20101025,220749,1.00
AF6A7F6272E79466,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101025,100724,20101028,10000.00,113.296,0.823,,,,20101025,220749,1.00
BE999A6CBCE18F8A,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101025,100600,20101028,10000.00,105.803,1.350,,,,20101025,220749,1.00
03F6C1663AC1C2FD,P,271014PW6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20120601,,,20101025,100700,20101028,10000.00,103.996,1.451,,,,20101025,220749,1.00
0AA08281682E75C5,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101025,100723,20101028,15000.00,100.116,5.090,,,,20101025,220749,1.00
1FE7BF5B1656E614,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,100739,20101110,10000.00,100.000,4.499,,,,20101025,220749,1.00
596D7D8AE4D3AA56,P,928109UG0,VIRGINIA ST SER A,20090624,5.000,20140601,,,20101025,100728,20101028,25000.00,111.903,1.578,,,,20101025,220749,1.00
D6C6F0721242B630,S,479255DK4,JOHNSONBURG PA AREA SCH DIST ,20090215,3.000,20180515,,,20101025,100733,20101028,50000.00,102.496,2.264,,,,20101025,220749,1.00
E14161A4A0480CA8,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101025,100738,20101028,5000.00,105.522,4.250,,,,20101025,220749,1.00
4B3F1C0CDFD720B4,S,261172HJ2,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.750,20160801,,,20101025,100742,20101028,30000.00,104.647,2.009,,,,20101025,220749,1.00
8BB331B8829A61D4,S,510858DY6,LAKE SUCCESS N Y TAXABLE-PUB IMPT-SER B,20020101,6.500,20161201,,,20101025,100506,20101028,10000.00,106.000,1.833,,,,20101025,220749,1.00
F21DED27B0F77D02,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,095959,20101028,50000.00,101.750,5.584,,,,20101025,220749,1.00
3165C1AB4A225D3D,D,510858DY6,LAKE SUCCESS N Y TAXABLE-PUB IMPT-SER B,20020101,6.500,20161201,,,20101025,100206,20101028,10000.00,105.500,,,,,20101025,220749,1.00
649580EFE8E47DDE,D,261172HJ2,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.750,20160801,,,20101025,100742,20101028,30000.00,104.646,,,,,20101025,220749,1.00
2DCB4B8C75EA7F99,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101025,100746,20101028,25000.00,102.375,5.582,,,,20101025,220749,1.00
8D19E17769C10617,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20101025,100739,20101102,10000.00,104.240,3.849,,,,20101025,220749,1.00
25EF05BB519B6CEA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,100747,20101102,10000.00,102.100,6.130,,,,20101025,220749,1.00
7BB650F403F5ABFB,P,6845034R3,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BAL-NEMOURS FNDTN,20050126,5.000,20350101,,,20101025,100200,20101028,685000.00,114.986,1.300,,,,20101025,220749,1.00
7B27F92C5234F7C0,P,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20101025,100757,20101028,10000.00,107.232,1.085,,,,20101025,220749,1.00
D0FFE0883F08874D,S,968648UV5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20170101,,,20101025,095844,20101028,50000.00,107.995,2.590,,,,20101025,220749,1.00
FCA1A13F1195CFEB,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101025,100751,20101028,195000.00,114.858,2.200,,,,20101025,220749,1.00
C9DB6AFA3E14DBA3,D,796753ND9,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20151001,,,20101025,100620,20101028,25000.00,113.400,,,,,20101025,220749,1.00
DD284B00C4FC6F30,D,575896CQ6,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.100,20190701,,,20101025,100702,20101028,25000.00,106.730,,,,,20101025,220749,1.00
3301CAC56812A52E,S,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101025,100751,20101028,25000.00,108.110,3.451,,,,20101025,220749,1.00
EF184D8A0DA2C232,S,830320JS7,SKAGIT CNTY WASH SCH DIST ,20000901,4.850,20101201,,,20101025,100746,20101028,50000.00,100.397,0.507,,,,20101025,220749,1.00
ED1CA3295706A620,D,480772KX9,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20020915,4.000,20130615,,,20101025,100208,20101026,250000.00,105.174,,,,,20101025,220749,1.00
32791145FBA2898D,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101025,100806,20101028,25000.00,99.990,5.375,,,,20101025,220749,1.00
80C90B9276308A75,S,74926YJQ5,RBC MUN PRODS INC TR VARIOUS FLOATER CTFS-SER L-24,20080410,,20280301,,,20101025,100114,20101025,1MM+,100.000,,,,,20101025,220749,1.00
8DFA9B7C749E5BB3,S,74926YCZ2,RBC MUN PRODS INC TR VARIOUS FLOATER-CTFS-SER I-33,20070524,,20150701,,,20101025,100331,20101029,1MM+,100.000,,,,,20101025,220749,1.00
30E04292A67AAA45,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,100749,20101102,10000.00,100.050,,,,,20101025,220749,1.00
84943481AD3799D6,S,68450WAB7,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,0.750,20120301,Y,,20101025,100600,20101027,35000.00,100.000,0.750,,,,20101025,220749,1.00
B8881D8C4368E924,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20101025,100726,20101025,1MM+,100.000,0.000,,,,20101025,220749,1.00
74C69AA085CFD136,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20101025,100753,20101025,1MM+,100.000,0.000,,,,20101025,220749,1.00
2D90C654330B4F51,P,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20101025,100803,20101028,20000.00,101.379,2.879,,,,20101025,220749,1.00
89BD9BD1A632D997,D,968648UV5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20170101,,,20101025,095850,20101028,50000.00,107.345,,,,,20101025,220749,1.00
8480DD294C229198,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101025,100800,20101028,115000.00,101.494,5.024,,,,20101025,220749,1.00
89F3660A3F2676B1,S,426357DQ9,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,19991201,5.875,20200701,,,20101025,100821,20101028,5000.00,102.150,3.649,,,,20101025,220749,1.00
C17448D4FFD8CF71,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101025,100818,20101028,25000.00,102.650,3.205,,,,20101025,220749,1.00
95590CEF391854AE,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20101025,100808,20101028,50000.00,112.600,2.519,,,,20101025,220749,1.00
E0F2A7CA0FA2E0D9,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101025,100812,20101028,10000.00,100.000,3.500,,,,20101025,220749,1.00
6DC1E69334825AA6,S,76221RHJ5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.000,20151001,Y,,20101025,100500,20101104,50000.00,100.000,2.000,,,,20101025,220749,1.00
B518D4E35F6B16E7,P,708684SD8,PENNSYLVANIA ECONOMIC DEV FING VAR-WESTMORELAND-FAYETTE INC-D,20031210,,20231201,,,20101025,100200,20101101,730000.00,100.000,0.290,,,,20101025,220749,1.00
5E7B83A13BED2397,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,100825,20101103,50000.00,99.269,5.190,,,,20101025,220749,1.00
93AEBDB37DDF6860,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,100727,20101028,50000.00,105.284,,,,,20101025,220749,1.00
FE3F449FD975E83A,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101025,100730,20101028,5000.00,104.822,,,,,20101025,220749,1.00
090FE694A2628DDC,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101025,100729,20101028,5000.00,105.322,,,,,20101025,220749,1.00
C6CE288BD3958FD9,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101025,100825,20101116,15000.00,100.500,5.781,,,,20101025,220749,1.00
CAC891A7E49C2241,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20101025,100826,20101028,15000.00,100.471,4.903,,,,20101025,220749,1.00
716CB27D5B8E187B,S,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20101025,100817,20101028,100000.00,106.756,0.850,,,,20101025,220749,1.00
BE1E80920A46461E,S,56117PBC9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20130701,,,20101025,100758,20101028,10000.00,105.218,1.987,,,,20101025,220749,1.00
735B746AA5B2C45F,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101025,100833,20101028,25000.00,99.825,4.515,,,,20101025,220749,1.00
175ECEE41FD3311B,D,56117PBC9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20130701,,,20101025,100758,20101028,10000.00,105.118,,,,,20101025,220749,1.00
2C34C796A8A127F8,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,100832,20101103,35000.00,98.200,4.860,,,,20101025,220749,1.00
A004D732DE5AF6BB,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,100832,20101103,35000.00,96.325,,,,,20101025,220749,1.00
DBB6A8AA08935C60,D,92817PGX6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER B,20021105,4.000,20111101,,,20101025,100736,20101028,50000.00,103.312,,,,,20101025,220749,1.00
23F34AE22FD1C3FB,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,100836,20101028,160000.00,100.000,3.999,,,,20101025,220749,1.00
C987AC67B9B5B595,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101025,095942,20101027,160000.00,100.000,,,,,20101025,220749,1.00
D455D2C3DE4A3F90,S,92817PGX6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER B,20021105,4.000,20111101,,,20101025,100700,20101028,50000.00,103.412,0.601,,,,20101025,220749,1.00
17C41AC51B2F05A5,P,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20101025,100804,20101101,910000.00,100.000,,,,,20101025,220749,1.00
C4C71893E932F7CA,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20101025,100800,20101028,75000.00,110.293,1.950,,,,20101025,220749,1.00
EC22B2BEE27C9BE6,S,68450WAJ0,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,2.150,20150901,Y,,20101025,100600,20101027,55000.00,100.000,2.150,,,,20101025,220749,1.00
A608CB2C84854641,D,52850CFV2,LEWISTON ME PUB IMPT-SER A,20100915,2.500,20220115,,,20101025,100306,20101028,30000.00,91.496,,,,,20101025,220749,1.00
718E260613407FF7,P,779631BH2,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.300,20170801,,,20101025,100849,20101028,40000.00,105.798,2.124,,,,20101025,220749,1.00
CFEACA584E358D70,S,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20101025,100837,20101028,100000.00,107.042,0.760,,,,20101025,220749,1.00
E65FECB3E877ACCB,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101025,100854,20101028,35000.00,99.990,5.375,,,,20101025,220749,1.00
3105DDBF918755C8,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101025,100850,20101123,25000.00,100.000,4.249,,,,20101025,220749,1.00
7D89D66D51A3D3F3,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101025,100834,20101025,820000.00,100.000,0.000,,,,20101025,220749,1.00
33E3298DDB14D8EC,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20101025,100903,20101028,10000.00,100.680,4.716,,,,20101025,220749,1.00
6C42CED9563C2140,P,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20101025,100859,20101028,100000.00,108.009,3.735,,,,20101025,220749,1.00
93012EC2457B2EAF,S,13062PXL1,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20120601,,,20101025,100851,20101028,10000.00,102.443,0.850,,,,20101025,220749,1.00
99A39BB4597B60B5,D,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20101025,100849,20101028,10000.00,99.075,,,,,20101025,220749,1.00
95004C47F23B0779,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,100902,20101028,10000.00,99.900,5.007,,,,20101025,220749,1.00
96F1A1ED94C26704,P,914719PM5,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20160401,,,20101025,100856,20101028,75000.00,110.722,1.910,,,,20101025,220749,1.00
1B342086F6F65963,D,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20101025,100849,20101028,10000.00,99.075,,,,,20101025,220749,1.00
BF6CC02EC1203A21,S,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20101025,100849,20101028,10000.00,100.825,4.764,,,,20101025,220749,1.00
8860E05C5769B75B,D,914719PM5,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20160401,,,20101025,100856,20101028,75000.00,110.722,,,,,20101025,220749,1.00
4F3B47A921E66486,P,232760A81,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20120215,,,20101025,100643,20101025,675000.00,105.722,0.593,,,,20101025,220749,1.00
E1335097AF7C9103,S,196581AW2,COLORADO SCH MINES REF & IMPT,20090331,5.250,20371201,,,20101025,100913,20101028,20000.00,106.984,4.221,,,,20101025,220749,1.00
55A1170AA5D650D4,D,481052RM2,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,4.000,20320815,Y,,20101025,100829,20101117,650000.00,100.875,,,,,20101025,220749,1.00
37F944F172543FD5,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101025,100914,20101028,20000.00,91.170,,,,,20101025,220749,1.00
BBC17F11899F7CDD,S,68450WAE1,ORANGE CNTY FLA HSG FIN AUTH SER A-NIBP,20101027,1.400,20130901,Y,,20101025,100700,20101027,65000.00,100.000,1.400,,,,20101025,220749,1.00
D67578D1F81E0CF2,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20101025,100914,20101028,520000.00,69.726,3.278,,,,20101025,220749,1.00
49A83E93BF34B82E,S,984521MN1,YAKIMA WASH ,20020601,4.300,20120601,,,20101025,100916,20101028,20000.00,105.039,1.097,,,,20101025,220749,1.00
282242EA1604E48B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,100926,20101028,25000.00,101.500,5.617,,,,20101025,220749,1.00
49F86C24527BDDB6,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101025,100347,20101028,100000.00,100.950,4.278,,,,20101025,220749,1.00
1ECA2D7B11D44E15,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,100926,20101028,25000.00,100.000,,,,,20101025,220749,1.00
D11E54BF506680DE,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101025,100330,20101028,100000.00,100.000,,,,,20101025,220749,1.00
7E1E3F9D8CA57568,D,518705GJ1,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,2.000,20160201,Y,,20101025,100400,20101123,25000.00,99.509,,,,,20101025,220749,1.00
B3976E5BCC68DE46,S,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20101025,100928,20101028,25000.00,109.850,3.523,,,,20101025,220749,1.00
E869D19C360EAEAE,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101025,100833,20101028,100000.00,108.785,3.586,,,,20101025,220749,1.00
3B62354F850F46EA,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101025,100914,20101028,10000.00,100.000,5.851,,,,20101025,220749,1.00
EDF6240B08CFF7BC,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101025,100922,20101027,20000.00,106.599,1.022,,,,20101025,220749,1.00
DA729674E27E22D5,D,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101025,100838,20101028,100000.00,107.549,,,,,20101025,220749,1.00
B0B15D06B8C95C50,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101025,100238,20101028,10000.00,100.000,,,,,20101025,220749,1.00
235A4F98BF7F4ACD,D,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20101025,100835,20101028,100000.00,106.167,,,,,20101025,220749,1.00
AD2A1F6A813A5833,D,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20101025,100832,20101028,100000.00,106.217,,,,,20101025,220749,1.00
181C148BA8FE74ED,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101025,100934,20101028,15000.00,114.673,1.000,,,,20101025,220749,1.00
5C8C2D8B8B8D6F15,S,604805AV3,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.500,20160715,,,20101025,100935,20101028,500000.00,103.704,0.301,,,,20101025,220749,1.00
7D81C9DBA5BB9538,S,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20101025,100935,20101028,15000.00,107.779,2.770,,,,20101025,220749,1.00
0D21250B3AED23E8,S,526120HH6,LENOIR CITY TENN ,20101027,2.000,20160601,Y,,20101025,100936,20101028,30000.00,101.950,1.634,,,,20101025,220749,1.00
4687AC02F95A2BEE,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,100931,20101103,40000.00,98.229,4.858,,,,20101025,220749,1.00
AD8AE03E40CF988D,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101025,100909,20101025,900000.00,100.000,0.000,,,,20101025,220749,1.00
F66385C972966355,S,57586CQP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-A,20061012,5.000,20360701,,,20101025,100122,20101028,10000.00,105.046,3.996,,,,20101025,220749,1.00
801CF9B113149E56,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101025,100600,20101028,5000.00,109.883,,,,,20101025,220749,1.00
BEEE24B9F0193740,S,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101025,100942,20101028,40000.00,100.000,3.499,,,,20101025,220749,1.00
95AFAAE955716D81,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101025,100946,20101028,10000.00,103.372,5.745,,,,20101025,220749,1.00
8308F8AB65ACD457,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101025,100948,20101028,5000.00,103.080,4.123,,,,20101025,220749,1.00
3B5FCC7F4ED98CAB,S,882756UM9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20200201,,,20101025,100948,20101028,40000.00,104.767,2.658,,,,20101025,220749,1.00
C68CC4775DB5D429,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101025,100807,20101028,125000.00,108.000,4.056,,,,20101025,220749,1.00
BAA8621BE472546E,D,882756UM9,TEXAS ST PUB FIN AUTH REV REF-ST PRESERVATION BRD PJS-B,20041101,4.000,20200201,,,20101025,100936,20101028,40000.00,103.567,,,,,20101025,220749,1.00
EFDAC585810CF8FE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,100955,20101118,5000.00,102.500,5.687,,,,20101025,220749,1.00
4B1C906232FAC221,S,20772GQD3,CONNECTICUT ST SER A,20060309,4.750,20221215,,,20101025,100945,20101028,50000.00,112.600,2.519,,,,20101025,220749,1.00
435CAF6F60798D01,S,611536AQ6,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20171201,,,20101025,100940,20101028,175000.00,109.540,0.650,,,,20101025,220749,1.00
6CE265C232902E35,S,239019TH5,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20120601,,,20101025,100936,20101028,125000.00,107.666,0.650,,,,20101025,220749,1.00
54C862E08CD34755,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101025,100959,20101102,25000.00,100.500,2.915,,,,20101025,220749,1.00
4CB20290F4237CA8,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101025,101000,20101028,25000.00,84.459,2.546,,,,20101025,220749,1.00
01FDEF3FF6F966CD,P,70917NZH0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.750,20120101,,,20101025,101003,20101028,50000.00,102.281,1.778,,,,20101025,220749,1.00
A0C431618304A1BD,P,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20101025,101006,20101028,50000.00,106.370,0.957,,,,20101025,220749,1.00
6568B7FE52A82245,D,70917NZH0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.750,20120101,,,20101025,101003,20101028,50000.00,102.281,,,,,20101025,220749,1.00
9D302BBD0A88CF63,D,725304LH0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.000,20191201,,,20101025,101006,20101028,50000.00,106.370,,,,,20101025,220749,1.00
95FC89A75D518971,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101025,100849,20101118,40000.00,99.991,5.250,,,Y,20101025,220749,1.00
511CD3B1D03E923F,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,100739,20101028,1000000.00,97.565,,P,,,20101025,220749,1.00
84E8D44B69582C2F,S,567438MK9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,4.750,20120701,,,20101025,100917,20101028,25000.00,106.481,0.844,,,,20101025,220749,1.00
A82DB89981DD524B,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101025,100925,20101028,25000.00,102.500,4.401,,,,20101025,220749,1.00
2155B31EE5E05EA3,S,681752CE9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20141201,,,20101025,100928,20101028,35000.00,108.330,1.875,,,,20101025,220749,1.00
ADE072BBE9715E3B,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20101025,100919,20101025,1000000.00,100.000,0.000,,,,20101025,220749,1.00
A44D1F508E48B24E,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101025,100927,20101025,500000.00,100.000,0.000,,,,20101025,220749,1.00
E92CB62301CDEAA6,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20101025,101000,20101028,25000.00,94.896,5.360,,,,20101025,220749,1.00
1DC5E091BB6D3B9A,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,100600,20101028,100000.00,97.875,,,,,20101025,220749,1.00
08D29D9B17A60E4B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101025,101020,20101028,10000.00,98.000,5.142,,,,20101025,220749,1.00
4601291780579F2C,D,575896CQ6,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.100,20190701,,,20101025,100658,20101028,25000.00,106.980,,,,,20101025,220749,1.00
B1561B96F6BB59F3,S,701636CL4,PARLIER CALIF REDEV AGY TAX REF,19980430,5.200,20280801,,,20101025,101024,20101028,30000.00,99.621,5.232,,,,20101025,220749,1.00
E53C58328862E0A4,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,100600,20101028,250000.00,97.243,4.544,,,,20101025,220749,1.00
5876376E9508982E,D,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101025,101000,20101117,50000.00,99.324,,,,,20101025,220749,1.00
F2E42F2C4A73295E,D,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101025,101017,20101028,100000.00,106.856,,,,,20101025,220749,1.00
38194BAF354C1A44,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20101025,101000,20101028,20000.00,94.896,5.360,,,,20101025,220749,1.00
7EBA65DD0D9BB867,P,956622LT9,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20160901,,,20101025,101022,20101027,25000.00,118.630,3.000,,,,20101025,220749,1.00
970F7254CB2B2667,P,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20101025,101033,20101028,100000.00,108.556,3.935,,,,20101025,220749,1.00
69B8026AE91C1FB4,P,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,Y,,20101025,101035,20101028,15000.00,99.250,4.570,,,,20101025,220749,1.00
CF2FF1D19935AD25,S,59465MMA0,MICHIGAN ST HSG DEV AUTH SER B,20041118,4.000,20160401,,,20101025,101037,20101028,25000.00,101.000,3.654,,,,20101025,220749,1.00
6B117D960D9DEC24,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,100326,20101028,400000.00,97.435,,P,,,20101025,220749,1.00
CFECFD488B8D0B4C,D,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,Y,,20101025,100900,20101104,75000.00,114.578,,,,,20101025,220749,1.00
27879A0B5E83156F,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101025,101000,20101028,60000.00,64.984,6.563,,,,20101025,220749,1.00
F746CEBFC213D25E,S,858892JZ6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20170101,,,20101025,095748,20101028,65000.00,83.828,2.877,,,,20101025,220749,1.00
2C18DF1CD0A367D5,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101025,100957,20101025,1MM+,100.000,0.000,,,,20101025,220749,1.00
CEEDB41A28ECB93F,D,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101025,100702,20101028,225000.00,78.893,,,,,20101025,220749,1.00
3E028C1564C4BAE1,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20101025,101056,20101028,10000.00,109.000,3.691,,,,20101025,220749,1.00
75F845490B8B5D2E,P,625200AW0,MULESHOE TEX INDPT SCH DIST SCH BLDG,20060915,5.000,20360215,,,20101025,101028,20101029,100000.00,100.000,4.895,,,,20101025,220749,1.00
9BB5C50ECB8B03C5,S,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101025,101000,20101117,50000.00,101.824,4.125,,,,20101025,220749,1.00
D0F5F0206EE77BD9,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101025,101056,20101028,30000.00,99.500,4.531,,,,20101025,220749,1.00
75C1D2CCE3511C2E,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101025,101105,20101028,25000.00,98.000,3.402,,,,20101025,220749,1.00
30A208E9769F4BCF,P,194756NC2,COLLINGSWOOD N J ,20090714,4.500,20270601,,,20101025,101106,20101028,15000.00,103.250,4.048,,,,20101025,220749,1.00
B6CA541E6B174EDF,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101025,101105,20101028,25000.00,96.125,,,,,20101025,220749,1.00
B2F8123E007C8C64,D,858892JZ6,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20170101,,,20101025,095700,20101028,65000.00,83.204,,,,,20101025,220749,1.00
EADE81A16E42B843,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20101025,101113,20101028,10000.00,101.270,4.260,,,,20101025,220749,1.00
3AEA5375FF2EBF64,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,101106,20101102,25000.00,101.550,6.179,,,,20101025,220749,1.00
0F1B4EC191D43E9E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,101111,20101102,25000.00,101.550,6.179,,,,20101025,220749,1.00
37620C6EDBF2361A,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101025,101111,20101102,5000.00,96.100,4.748,,,,20101025,220749,1.00
185BDDDC4416A9AF,S,612574BG7,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20170801,,,20101025,101113,20101028,15000.00,111.769,2.369,,,,20101025,220749,1.00
929E437D47C22394,D,612574BG7,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20170801,,,20101025,101113,20101028,15000.00,110.518,,,,,20101025,220749,1.00
4720A5CDF303C6D3,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,100912,20101028,1000000.00,97.625,,P,,,20101025,220749,1.00
B5F180C33F34D4E6,D,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101025,101017,20101028,1MM+,57.477,,P,,,20101025,220749,1.00
BD68B7F1FD368545,D,81567UAT5,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20220701,,,20101025,101056,20101028,1MM+,57.527,,S,,,20101025,220749,1.00
ECC6BD883997A5EC,P,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101025,101119,20101028,5000.00,107.771,4.849,,,,20101025,220749,1.00
6FCADBCC9F0F676C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101025,101116,20101028,25000.00,101.250,5.642,,,,20101025,220749,1.00
E75A75828F5ABB6F,D,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101025,101019,20101118,50000.00,99.252,,,,,20101025,220749,1.00
7501D0D51F92338B,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101025,101124,20101028,20000.00,99.528,5.033,,,,20101025,220749,1.00
A6E0563B4DEE7ED7,S,54462PCF7,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20240201,,,20101025,101127,20101028,25000.00,105.360,4.459,,,,20101025,220749,1.00
E367DACF13235F7C,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20101025,101119,20101028,50000.00,105.290,4.006,,,,20101025,220749,1.00
ED5B2E8042E8E7AB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,101124,20101102,25000.00,101.550,6.179,,,,20101025,220749,1.00
1CB9A3C7DFE385A6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,101133,20101102,30000.00,102.550,6.090,,,,20101025,220749,1.00
19002C5AD45CFBF7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,101129,20101102,25000.00,101.550,6.179,,,,20101025,220749,1.00
19CB8681F68AB89C,P,7372375E3,PORTSMOUTH VA REF,20031201,5.000,20120701,,,20101025,101131,20101028,30000.00,106.718,0.947,,,,20101025,220749,1.00
C00F641ECFDA2D83,D,7372375E3,PORTSMOUTH VA REF,20031201,5.000,20120701,,,20101025,101131,20101028,30000.00,106.718,,,,,20101025,220749,1.00
EFDF3F6A0E3472E7,D,751100FB9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.250,20160301,,,20101025,100635,20101028,50000.00,112.522,,,,,20101025,220749,1.00
4152944C5B20DB16,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,101138,20101102,25000.00,101.550,6.179,,,,20101025,220749,1.00
CD983879874A57BA,S,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20101025,100800,20101028,100000.00,105.197,3.020,,,,20101025,220749,1.00
E73939900B5BE8AF,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101025,101144,20101028,50000.00,100.650,5.113,,,,20101025,220749,1.00
96CA2CBB636C2E5A,D,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20101025,100838,20101028,100000.00,105.197,,,,,20101025,220749,1.00
49949E5B512B7CA2,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,101046,20101110,250000.00,98.249,,,,,20101025,220749,1.00
59ECC0B0254678DD,P,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101025,101100,20101028,35000.00,102.622,4.372,,,,20101025,220750,1.00
48573C2E1AFBD860,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,101000,20101110,250000.00,98.189,4.614,,,,20101025,220750,1.00
480D92D5F37031CE,S,45200PWL7,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20110815,,,20101025,101151,20101028,70000.00,103.411,0.700,,,,20101025,220750,1.00
EF3982C25DC89C4F,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101025,101144,20101028,50000.00,98.250,,,,,20101025,220750,1.00
4FD0D43B0B5F179E,D,45200PWL7,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20110815,,,20101025,101151,20101028,70000.00,102.911,,,,,20101025,220750,1.00
1A7FD40CF7B21AFA,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101025,101157,20101028,45000.00,105.116,4.008,,,,20101025,220750,1.00
D2B25EFF4E092A74,S,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20101025,101159,20101028,10000.00,103.863,1.136,,,,20101025,220750,1.00
A9C519BA4A921FFD,D,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20101025,101000,20101028,50000.00,104.092,,,,,20101025,220750,1.00
8C2B7EACEDBAF97D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101025,100931,20101028,100000.00,85.750,,P,,,20101025,220750,1.00
D87E4054A07BD9F6,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101025,100422,20101028,115000.00,85.750,,P,,,20101025,220750,1.00
35CB84B736AAE201,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101025,100521,20101028,115000.00,85.875,,S,,,20101025,220750,1.00
925D9265E902BBC4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,101206,20101103,10000.00,100.000,4.749,,,,20101025,220750,1.00
BEB7850E933BC33B,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101025,101146,20101028,100000.00,15.021,5.895,,,,20101025,220750,1.00
86C6534C9051EB92,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101025,101146,20101028,100000.00,14.621,,,,,20101025,220750,1.00
03C8AF8CEB582DA0,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101025,101146,20101028,100000.00,14.621,,,,,20101025,220750,1.00
91E5E9C7BCE2689F,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101025,101157,20101028,45000.00,103.055,,,,,20101025,220750,1.00
DE32B2603231EC7D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,101213,20101118,5000.00,102.500,5.687,,,,20101025,220750,1.00
23C2C947204D9570,P,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20101025,101213,20101027,10000.00,100.890,5.354,,,,20101025,220750,1.00
A6AA717722998DC2,S,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20101025,101212,20101029,15000.00,100.324,0.501,,,,20101025,220750,1.00
30A6031C7A2F8D16,D,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20101025,101206,20101028,10000.00,103.863,,,,,20101025,220750,1.00
456D7FC6A4022314,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20101025,100944,20101028,385000.00,114.112,,,,,20101025,220750,1.00
B465C36271A86510,D,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20101025,101212,20101029,15000.00,100.074,,,,,20101025,220750,1.00
F47B1C43B35962AE,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101025,101140,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
0175D6F16046B82F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101025,101212,20101028,20000.00,98.684,5.092,,,,20101025,220750,1.00
C6B9E88BADE413F8,S,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101025,101215,20101116,15000.00,101.025,4.220,,,,20101025,220750,1.00
904034A5188E29A6,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101025,101200,20101028,25000.00,99.478,5.034,,,,20101025,220750,1.00
2772F56C066D636F,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,100917,20101028,1000000.00,97.625,,S,,,20101025,220750,1.00
D48A6A4B554C593A,P,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20101025,101222,20101028,50000.00,103.599,4.400,,,,20101025,220750,1.00
3BEAEEB70C4A351E,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101025,101225,20101028,50000.00,112.371,2.200,,,,20101025,220750,1.00
87CE65049E684FF2,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101025,101205,20101028,25000.00,98.250,,,,,20101025,220750,1.00
C1DC3335EE9DBC68,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101025,101225,20101028,50000.00,111.259,,,,,20101025,220750,1.00
154FCC37D58015A0,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101025,101220,20101028,25000.00,108.800,4.658,,,,20101025,220750,1.00
C219F4AF1D585DAE,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101025,101205,20101028,150000.00,109.150,0.750,,,,20101025,220750,1.00
2317346A32BE2BD7,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20101025,101228,20101028,15000.00,100.375,6.306,,,,20101025,220750,1.00
EA8A8D8EE55A17A7,S,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20101025,100958,20101026,60000.00,100.843,0.801,,,,20101025,220750,1.00
8D4366AFEE8865B0,D,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20101025,101228,20101028,15000.00,100.250,,,,,20101025,220750,1.00
4E126FEAF7B39D99,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101025,101205,20101028,20000.00,96.809,,,,,20101025,220750,1.00
0D432685B4E2BBCC,D,611536AQ6,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20171201,,,20101025,100940,20101028,175000.00,109.540,,,,,20101025,220750,1.00
0A46699A4B6C3DAA,S,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20101025,101235,20101028,40000.00,31.041,5.601,,,,20101025,220750,1.00
2FBE563E3758D629,S,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20101025,101235,20101028,10000.00,38.293,5.351,,,,20101025,220750,1.00
5258BEE33E547CAC,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101025,101236,20101028,25000.00,105.500,3.889,,,,20101025,220750,1.00
4891D6BB1E4AC5F9,S,809510CM0,SCOTT CNTY KANS UNI SCH DIST REF,20020601,4.200,20120901,,,20101025,100835,20101101,50000.00,105.798,1.000,,,,20101025,220750,1.00
DCDE77FC8840D866,S,927781UW2,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,3.800,20220201,Y,,20101025,100800,20101028,1MM+,99.977,3.802,,,,20101025,220750,1.00
2FD7B3DF3F2AFF04,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20101025,101205,20101028,150000.00,109.150,,,,,20101025,220750,1.00
5058FDC90F6E664E,S,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,Y,,20101025,101200,20101102,240000.00,99.250,3.321,,,,20101025,220750,1.00
9B57224F60F48F92,S,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20101025,101236,20101028,20000.00,104.500,3.705,,,,20101025,220750,1.00
1D6368C8E81B10FE,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101025,101239,20101028,25000.00,100.399,,,,,20101025,220750,1.00
00237D40861FF269,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101025,101238,20101028,10000.00,106.176,3.530,,,,20101025,220750,1.00
6DD3238EAE816D5B,D,394659DW3,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.250,20231201,Y,,20101025,100519,20101102,240000.00,99.250,,,,,20101025,220750,1.00
C3B853BEFB504CE0,D,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20101025,101236,20101028,20000.00,102.900,,,,,20101025,220750,1.00
A1A136C0C337824A,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101025,101238,20101028,10000.00,105.125,,,,,20101025,220750,1.00
EDE498C090870175,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,101244,20101118,5000.00,102.500,5.687,,,,20101025,220750,1.00
33B06194A248525A,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,101244,20101028,20000.00,99.652,4.522,,,,20101025,220750,1.00
DCAD16A274A0308D,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,101245,20101028,25000.00,101.963,6.874,,,,20101025,220750,1.00
EEDE07E80E67F0CD,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,101244,20101028,25000.00,101.963,6.874,,,,20101025,220750,1.00
EEB6C89ED8FD1CA6,S,027651SV1,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-VAR PURP,20101028,1.500,20111027,Y,,20101025,100000,20101028,1MM+,100.500,1.000,,,,20101025,220750,1.00
9D470DF9F4CC1493,S,254845GQ7,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,5.522,20441001,Y,,20101025,100950,20101028,700000.00,100.899,5.463,,,,20101025,220750,1.00
D128D16C3A2BA9E4,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,101246,20101026,25000.00,99.715,,,,,20101025,220750,1.00
1A988D18EB13B817,S,208418AZ6,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.125,20300215,,,20101025,101200,20101028,25000.00,108.250,3.060,,,,20101025,220750,1.00
908EBD4C4F59C550,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101025,101200,20101028,50000.00,98.025,5.275,,,,20101025,220750,1.00
EC49686E343FDB18,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20101025,101245,20101028,30000.00,113.500,3.191,,,,20101025,220750,1.00
99C1C7B3A59263BC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,101154,20101104,60000.00,100.000,6.999,,,,20101025,220750,1.00
EC9341BEE148A3C3,S,708553NC2,PENNSBURY PA SCH DIST ,20101123,1.000,20110801,Y,,20101025,101200,20101123,5000.00,98.843,2.705,,,,20101025,220750,1.00
E87F4A096EFA497B,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101025,101247,20101028,25000.00,106.436,4.016,,,,20101025,220750,1.00
DC997F5A73C5E0DB,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101025,101247,20101028,25000.00,105.436,,,,,20101025,220750,1.00
B8AA6F5C0F709622,S,6817934L6,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.650,20280201,,,20101025,101249,20101028,30000.00,108.689,3.432,,,,20101025,220750,1.00
BB51F164B54587D2,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20101025,100908,20101028,50000.00,101.750,-17.520,,,,20101025,220750,1.00
76FF7D1BAE62508C,D,6817934L6,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.650,20280201,,,20101025,101249,20101028,30000.00,106.689,,,,,20101025,220750,1.00
787B764932BBD9D8,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101025,101255,20101028,55000.00,112.371,2.200,,,,20101025,220750,1.00
64F4281A223A9B06,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20101025,100729,20101028,250000.00,104.250,3.446,,,,20101025,220750,1.00
FAD53642ABD72DD6,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,101252,20101026,25000.00,99.715,,,,,20101025,220750,1.00
49C122DF9555DBEE,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,101253,20101028,25000.00,101.963,6.874,,,,20101025,220750,1.00
53FE6625C6CD3757,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,101253,20101028,25000.00,101.963,6.874,,,,20101025,220750,1.00
F63572B4E60B9DF7,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,101252,20101028,25000.00,101.963,6.874,,,,20101025,220750,1.00
439E3654614B469C,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101025,101255,20101028,55000.00,111.259,,,,,20101025,220750,1.00
C9C88D462FDD8747,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20101025,101300,20101028,10000.00,103.800,4.410,,,,20101025,220750,1.00
E2916E8E267784D0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101025,101303,20101028,5000.00,101.150,4.354,,,,20101025,220750,1.00
F2A8CEF02A1B1C82,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,101256,20101026,25000.00,99.715,,,,,20101025,220750,1.00
B03709B9BB67C183,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,101256,20101026,25000.00,99.715,,,,,20101025,220750,1.00
74B373257798A1EC,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,101254,20101026,25000.00,99.715,,,,,20101025,220750,1.00
ECF73C19FCF21AC6,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101025,101252,20101028,40000.00,110.287,4.405,,,,20101025,220750,1.00
EE9785F5BDC6C460,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101025,101247,20101028,30000.00,102.995,4.000,,,,20101025,220750,1.00
CB94EBFCBB4E22D0,S,379699XS5,GLOUCESTER CNTY N J REF,20070315,4.000,20160701,,,20101025,101252,20101028,10000.00,113.039,1.588,,,,20101025,220750,1.00
2F9A141227637263,S,64966HBX7,NEW YORK N Y SER D,20080930,4.000,20130801,,,20101025,101255,20101028,100000.00,108.805,0.767,,,,20101025,220750,1.00
C71A4DE88A6A3DC5,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101025,101305,20101028,25000.00,66.545,3.678,,,,20101025,220750,1.00
BE37718788A9481B,S,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20101025,101108,20101028,100000.00,109.224,0.870,,,,20101025,220750,1.00
827845C0D344B08A,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101025,101309,20101028,10000.00,99.041,5.072,,,,20101025,220750,1.00
D31113BF6AF9BF85,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101025,101203,20101028,35000.00,103.371,,,,,20101025,220750,1.00
F4030351DE853517,D,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101025,101200,20101028,200000.00,98.574,,,,,20101025,220750,1.00
35E97B3F3DC4B8F5,S,61212RLW4,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,4.900,20331201,,,20101025,101307,20101028,5000.00,100.000,4.898,,,,20101025,220750,1.00
F1F0F46760143301,S,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20101025,101309,20101028,50000.00,103.982,0.580,,,,20101025,220750,1.00
799787CC771BD15F,D,6498375C1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20150215,,,20101025,101224,20101029,50000.00,113.729,,,,,20101025,220750,1.00
62A27216B1553401,P,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101025,101318,20101028,25000.00,100.099,3.488,,,,20101025,220750,1.00
25495E9A2F3743D1,S,946643JU8,WAYNESBORO VA ,20050809,4.375,20360715,,,20101025,101305,20101028,15000.00,103.541,3.551,,,,20101025,220750,1.00
D856905C7F4DBEE0,S,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20101025,101248,20101028,20000.00,101.546,3.912,,,,20101025,220750,1.00
43DF712D539CEC5F,S,027651SV1,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-VAR PURP,20101028,1.500,20111027,Y,,20101025,100000,20101028,1MM+,100.500,1.000,,,,20101025,220750,1.00
67843035BD33B753,S,881729CS4,TEXARKANA ARK FRANCHISE FEE SECD CAP IMPT,20100401,4.000,20220401,,,20101025,101200,20101028,20000.00,102.443,3.400,,,,20101025,220750,1.00
02EB35CFA94D6ECC,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20101025,100900,20101101,110000.00,104.000,4.344,,,,20101025,220750,1.00
B00AA3F06022467D,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101025,101314,20101028,25000.00,103.334,3.750,,,,20101025,220750,1.00
1E19298E3D0135BD,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101025,100100,20101028,50000.00,118.989,,,,,20101025,220750,1.00
8716FA8ED6A9B33A,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101025,101319,20101028,15000.00,101.502,4.241,,,,20101025,220750,1.00
6D4EFBBF471286CC,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101025,101319,20101028,15000.00,99.627,,,,,20101025,220750,1.00
262901D1FEDC3C52,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101025,101300,20101028,15000.00,102.472,3.774,,,,20101025,220750,1.00
56F395C40D0A90F9,D,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101025,101244,20101028,15000.00,103.491,,,,,20101025,220750,1.00
BCF7CEC31605F829,P,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20101025,101309,20101028,20000.00,99.421,4.666,,,,20101025,220750,1.00
5ADFBD378EC70FF4,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101025,101258,20101025,800000.00,100.000,0.000,,,,20101025,220750,1.00
4100DB50FA9A0B8F,S,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20101025,101314,20101028,20000.00,104.300,0.920,,,,20101025,220750,1.00
D985C12832BD24A0,D,875128CU2,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.600,20191001,,,20101025,101314,20101028,20000.00,104.200,,,,,20101025,220750,1.00
CE4CCBAD03222621,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101025,101300,20101028,25000.00,103.550,1.045,,,,20101025,220750,1.00
93A8BAE96F88D953,S,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101025,101336,20101116,20000.00,100.375,4.302,,,,20101025,220750,1.00
8CD0F981CA1687A1,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101025,101329,20101028,20000.00,115.488,2.787,,,,20101025,220750,1.00
798D51B58AE7F294,P,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101025,101333,20101028,20000.00,110.445,0.912,,,,20101025,220750,1.00
97282F968FB60CB8,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20101025,101300,20101028,35000.00,103.121,,,,,20101025,220750,1.00
EE5B69A900C91785,S,487226LS9,KECHI KANS TEMP IMPT NTS-SER A,20100501,2.500,20120501,,,20101025,100936,20101101,50000.00,100.320,2.251,,,,20101025,220750,1.00
F4B6FDC71180A943,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101025,101338,20101104,50000.00,102.716,5.328,,,,20101025,220750,1.00
E30919DE4D81C5DD,D,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101025,100434,20101028,935000.00,107.112,,,,,20101025,220750,1.00
0AC56A7D918CAAB3,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,100654,20101028,400000.00,97.500,,S,,,20101025,220750,1.00
5679253FFF5FB45C,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20101025,101333,20101028,20000.00,110.445,,,,,20101025,220750,1.00
F28A904A79AB3FD2,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,101354,20101028,20000.00,100.000,4.374,,,,20101025,220750,1.00
0B5B0555E26C6EEE,S,88045RDM1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.000,20320701,,,20101025,101346,20101029,5000.00,102.212,4.583,,,,20101025,220750,1.00
A581F98DFDCA5FDC,S,708553ND0,PENNSBURY PA SCH DIST ,20101123,0.900,20120801,Y,,20101025,101302,20101123,5000.00,98.500,1.805,,,,20101025,220750,1.00
47C3511F61BC8CC8,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,Y,,20101025,101313,20101028,5000.00,106.300,4.160,,,,20101025,220750,1.00
1C8EDC2FD76D37D3,S,629649RS5,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20230215,Y,,20101025,101412,20101118,565000.00,108.800,2.907,,,,20101025,220750,1.00
BCF155DBF7A3EA9C,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101025,100828,20101028,25000.00,99.387,,,,,20101025,220750,1.00
15A8DDF76DB09AF6,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101025,101343,20101028,100000.00,112.508,0.650,,,,20101025,220750,1.00
046C5720B9FAE806,D,379699XS5,GLOUCESTER CNTY N J REF,20070315,4.000,20160701,,,20101025,101250,20101028,10000.00,110.914,,,,,20101025,220750,1.00
5844C14A5FC2D6AD,D,379699XS5,GLOUCESTER CNTY N J REF,20070315,4.000,20160701,,,20101025,101211,20101028,10000.00,111.164,,,,,20101025,220750,1.00
8CCB5F23C1243717,P,107331HL7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20210615,,,20101025,101347,20101028,5000.00,101.412,3.581,,,,20101025,220750,1.00
F62EBB395E2657E0,P,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101025,101200,20101115,45000.00,97.423,4.189,,,,20101025,220750,1.00
A45FF454FCA28A59,D,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20101025,101343,20101028,100000.00,112.508,,,,,20101025,220750,1.00
3271092B04F201FC,S,684014AT0,ORADELL N J SCH DIST ,20041215,4.125,20220215,,,20101025,101411,20101101,40000.00,106.087,2.196,,,,20101025,220750,1.00
BB30EBC32FC387D0,S,986525JJ3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20260301,,,20101025,101414,20101028,10000.00,102.390,1.023,,,,20101025,220750,1.00
D7AAFE154CB9DAB1,S,047772XK9,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20171201,,,20101025,101413,20101028,5000.00,115.560,2.584,,,,20101025,220750,1.00
6658D7C988260854,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101025,101406,20101026,500000.00,100.000,0.000,,,,20101025,220750,1.00
C942241247CDC744,S,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101025,101357,20101026,500000.00,100.000,0.000,,,,20101025,220750,1.00
DEEA93209E21022E,D,047772XK9,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20171201,,,20101025,101413,20101028,5000.00,115.400,,,,,20101025,220750,1.00
2BCE6F50A02F25FD,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101025,101322,20101028,20000.00,115.139,,,,,20101025,220750,1.00
DA0F20F22B951AF7,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101025,101351,20101104,50000.00,100.316,,,,,20101025,220750,1.00
AA6AE98C95AC542E,S,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20101025,101400,20101028,10000.00,103.200,4.033,,,,20101025,220750,1.00
9AE66EB350E4AF15,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101025,101408,20101028,35000.00,100.250,4.937,,,,20101025,220750,1.00
C454E7FE0425DB7A,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101025,101416,20101028,10000.00,100.000,4.999,,,,20101025,220750,1.00
16E8FA38696B4330,S,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101025,101418,20101116,25000.00,100.625,4.270,,,,20101025,220750,1.00
8D3C2E6313D9C933,S,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20101025,101418,20101028,50000.00,110.709,1.050,,,,20101025,220750,1.00
C4D5B0C958E28D72,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101025,101300,20101028,15000.00,103.316,,,,,20101025,220750,1.00
3A288D2E8C272D0C,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101025,101319,20101028,20000.00,115.387,,,,,20101025,220750,1.00
05924B1EED598728,S,513886RM5,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20180601,,,20101025,101427,20101028,75000.00,103.545,3.300,,,,20101025,220750,1.00
FA1EA1BE4F05C01F,S,242001BY0,DE WITT MACON & LOGAN CNTYS LTD TAX-DEBT CTFS,20020701,4.700,20141201,,,20101025,101300,20101028,75000.00,107.639,1.000,,,,20101025,220750,1.00
D0897057EA4FA47D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101025,101429,20101028,10000.00,100.000,4.999,,,,20101025,220750,1.00
4FD8E98816C9BC58,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,101430,20101028,10000.00,101.450,4.320,,,,20101025,220750,1.00
8D0AF6D7DB4B6B8D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101025,101432,20101028,15000.00,101.778,4.499,,,,20101025,220750,1.00
D63ADAED578A66FD,D,513886RM5,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20180601,,,20101025,101427,20101028,75000.00,102.295,,,,,20101025,220750,1.00
566C5C322B978E2C,S,208418AZ6,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,5.125,20300215,,,20101025,101400,20101028,25000.00,108.250,3.060,,,,20101025,220750,1.00
463815A8D3AE6549,S,714805BT4,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.000,20181201,,,20101025,101400,20101028,135000.00,102.323,2.638,,,,20101025,220750,1.00
6D64061750ED5A95,S,602245PU0,MILWAUKEE CNTY WIS REF-SER A,20030701,3.200,20120801,,,20101025,101200,20101028,100000.00,103.824,1.000,,,,20101025,220750,1.00
9F838E39F71D6D2A,D,714805BT4,PERRY OHIO LOC SCH DIST ALLEN REF-SCH IMPT,20101020,3.000,20181201,,,20101025,100329,20101028,135000.00,102.323,,,,,20101025,220750,1.00
81CFD02BCE73502A,S,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20101025,101401,20101028,25000.00,105.233,2.273,,,,20101025,220750,1.00
489F28E89733288B,S,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101025,101419,20101028,5000.00,105.200,3.479,,,,20101025,220750,1.00
0E0F673737CE8E64,D,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101025,101412,20101028,5000.00,105.000,,,,,20101025,220750,1.00
4333D9F1900CE893,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20101025,101328,20101028,100000.00,101.693,4.783,,,,20101025,220750,1.00
BB4BA463423CDBBE,P,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101025,101300,20101028,25000.00,110.455,3.909,,,,20101025,220750,1.00
D5C15D465F7025F2,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101025,101403,20101101,100000.00,100.000,0.000,,,,20101025,220750,1.00
375EB4CC0D34AF6C,P,42805GAP8,HESPERIA CALIF PUB FING AUTH VAR-1993 STR IMPT PROJ ,20040922,,20231001,,,20101025,101405,20101101,100000.00,100.000,0.000,,,,20101025,220750,1.00
C99809173AABE019,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20101025,101405,20101025,200000.00,100.000,0.000,,,,20101025,220750,1.00
AE30E62608136F51,P,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20101025,101424,20101028,25000.00,103.108,3.209,,,,20101025,220750,1.00
8C8EA28EDB7E6F61,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20101025,101441,20101026,25000.00,100.000,,,,,20101025,220750,1.00
E0A6AF075282E7E7,S,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101025,101105,20101028,20000.00,108.438,2.400,,,,20101025,220750,1.00
3213CABFF3586287,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101025,101449,20101028,35000.00,40.282,5.918,,,,20101025,220750,1.00
0944550DA6B413CD,S,575832MG2,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20170501,,,20101025,101448,20101028,10000.00,111.900,1.505,,,,20101025,220750,1.00
C251B850562E8FA7,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101025,101446,20101028,55000.00,110.287,4.405,,,,20101025,220750,1.00
525F3C4D448B4A33,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101025,101459,20101028,75000.00,101.051,4.902,,,,20101025,220750,1.00
309E4DB7D9D66879,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101025,101456,20101028,50000.00,108.278,3.770,,,,20101025,220750,1.00
4E4BB4E38269CF67,S,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20101025,101456,20101028,25000.00,104.950,2.233,,,,20101025,220750,1.00
BB7814006CF8CDF8,S,086257LM2,BERWYN ILL SER A,20101028,4.000,20171201,Y,,20101025,101300,20101028,175000.00,106.343,3.000,,,,20101025,220750,1.00
2C23D649F0C8FBE3,D,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20101025,101456,20101028,25000.00,104.200,,,,,20101025,220750,1.00
23F6FA9C367CDC7C,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101025,101037,20101028,10000.00,111.200,,,,,20101025,220750,1.00
98B88FF094DC6690,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101025,101343,20101028,185000.00,96.695,,,,,20101025,220750,1.00
D5E8AB3F986D9915,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,101457,20101028,30000.00,100.000,5.817,,,,20101025,220750,1.00
43EBB61335343302,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101025,101426,20101028,185000.00,96.635,,,,,20101025,220750,1.00
B6C9AC9395CACA33,D,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101025,101228,20101028,15000.00,103.741,,,,,20101025,220750,1.00
7566BDFEDE835977,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101025,101515,20101028,80000.00,101.051,4.902,,,,20101025,220750,1.00
E576BD7F1648F0B5,S,73723RAM5,PORTSMOUTH VA REF-SER A,20051027,5.000,20180401,,,20101025,101508,20101028,15000.00,112.884,1.947,,,,20101025,220750,1.00
1B01AE8CF37C65C8,S,682004BF2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,3.650,20130201,,,20101025,101444,20101028,50000.00,104.754,1.500,,,,20101025,220750,1.00
263F0B0BF39B8A9E,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20101025,101255,20101028,20000.00,63.063,,,,,20101025,220750,1.00
C3588D9C9F44B12B,D,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20101025,101454,20101028,100000.00,103.623,,,,,20101025,220750,1.00
DF3B3B72ED84592B,D,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101025,101255,20101028,40000.00,108.287,,,,,20101025,220750,1.00
D982B36873230DE9,D,047772XK9,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20171201,,,20101025,101411,20101028,5000.00,115.400,,,,,20101025,220750,1.00
6021A446DDB5D0AC,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101025,101419,20101028,150000.00,98.440,,,,,20101025,220750,1.00
B923250FE5F3360D,D,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101025,101400,20101028,35000.00,39.782,,,,,20101025,220750,1.00
508C8EF2ABA35484,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20101025,101519,20101028,30000.00,98.850,5.100,,,,20101025,220750,1.00
926D98502934B0EB,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101025,101505,20101028,50000.00,106.083,3.640,,,,20101025,220750,1.00
BC16BAF2AFA266E9,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101025,101513,20101028,25000.00,103.750,3.820,,,,20101025,220750,1.00
7847BA3086A0D987,S,670692QS4,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20130501,Y,,20101025,101514,20101102,50000.00,101.615,1.340,,,,20101025,220750,1.00
4E53042F5B463C81,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101025,101453,20101029,100000.00,99.250,5.047,,,,20101025,220750,1.00
7D4A44C54A08ABE1,D,670692QS4,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20130501,Y,,20101025,101500,20101102,50000.00,101.415,,,,,20101025,220750,1.00
6CB319E42452845B,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20101025,101258,20101028,20000.00,108.312,,,,,20101025,220750,1.00
444B5B552F07D402,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101025,101513,20101028,15000.00,100.875,6.753,,,,20101025,220750,1.00
429C194CF7E9D5D3,S,481052RM2,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,4.000,20320815,Y,,20101025,101603,20101117,650000.00,101.844,3.750,,,,20101025,220750,1.00
66B92017AC009195,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101025,101502,20101028,15000.00,100.875,,,,,20101025,220750,1.00
4F3E0656C582A3FE,D,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20101025,101507,20101028,50000.00,106.083,,,,,20101025,220750,1.00
A043F2B0596396DB,S,83710DPC6,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20110101,,,20101025,101500,20101028,50000.00,100.785,0.502,,,,20101025,220750,1.00
C3480D2BF48DE3C1,S,79130GCU3,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20190815,,,20101025,101529,20101028,4000.00,92.616,6.750,,,,20101025,220750,1.00
33B6C1013D84E7F3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,101551,20101102,5000.00,102.550,6.090,,,,20101025,220750,1.00
67D9DE9A2EF13A12,S,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,Y,,20101025,101525,20101028,40000.00,99.998,3.250,,,,20101025,220750,1.00
1CA33CF7BD343186,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101025,101541,20101028,30000.00,102.168,4.404,,,,20101025,220750,1.00
618E6846F811D872,S,145628RQ8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.625,20320215,,,20101025,101520,20101028,50000.00,105.885,3.697,,,,20101025,220750,1.00
463A1381C717F472,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,101545,20101028,50000.00,101.625,5.601,,,,20101025,220750,1.00
5D65D936CD295BAE,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101025,101549,20101028,10000.00,99.900,3.259,,,,20101025,220750,1.00
B2B92456D0A33EB4,S,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101025,101537,20101029,25000.00,103.000,4.272,,,,20101025,220750,1.00
273A25D35F4A6C93,D,57586PZD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.250,20201201,Y,,20101025,101527,20101028,40000.00,99.997,,,,,20101025,220750,1.00
A077069B14715B3D,S,172293AK8,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20131001,,,20101025,101534,20101028,20000.00,107.007,2.500,,,,20101025,220750,1.00
91649735F8485267,D,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20101025,101452,20101028,55000.00,108.286,,,,,20101025,220750,1.00
47B6ECFA5A808476,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101025,101549,20101028,10000.00,98.150,,,,,20101025,220750,1.00
E882808A0AE2F83C,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101025,101558,20101028,20000.00,102.000,5.344,,,,20101025,220750,1.00
E7F89432F21C205E,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20101025,101552,20101028,10000.00,105.400,4.105,,,,20101025,220750,1.00
5B1637A431B5AE0B,D,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20101025,101552,20101028,10000.00,103.400,,,,,20101025,220750,1.00
4BDEDBC1B48885E0,P,60534Q7Z8,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20180101,,,20101025,101514,20101025,35000.00,112.428,3.292,,,,20101025,220750,1.00
CC57B18AB5687E3C,D,73723RAM5,PORTSMOUTH VA REF-SER A,20051027,5.000,20180401,,,20101025,101501,20101028,15000.00,112.533,,,,,20101025,220750,1.00
B49AF8BA6D41B3C1,D,73723RAM5,PORTSMOUTH VA REF-SER A,20051027,5.000,20180401,,,20101025,101458,20101028,15000.00,112.783,,,,,20101025,220750,1.00
1EE656BAD7FC584C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,101608,20101028,10000.00,97.000,5.461,,,,20101025,220750,1.00
2546AA470A5DFE3A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,101615,20101028,10000.00,97.000,5.461,,,,20101025,220750,1.00
23D1ADF5886A48F6,S,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20101025,101508,20101028,15000.00,115.919,1.748,,,,20101025,220750,1.00
49EC5D53023EAB1E,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101025,101615,20101112,20000.00,101.500,4.609,,,,20101025,220750,1.00
F8A60AA87C6CE3B9,P,341507LC3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20110701,,,20101025,101500,20101028,15000.00,102.725,1.426,,,,20101025,220750,1.00
D7888301E5478287,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101025,101611,20101028,50000.00,101.662,5.861,,,,20101025,220750,1.00
950ACF7E04BEB0A4,P,145628RQ8,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.625,20320215,,,20101025,101544,20101028,50000.00,103.760,4.024,,,,20101025,220750,1.00
4537669A71724FF5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,101624,20101118,5000.00,102.500,5.687,,,,20101025,220750,1.00
89EBA12D538F8987,P,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20101025,101620,20101028,10000.00,108.256,1.728,,,,20101025,220750,1.00
E9F87EFA1499D2A4,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101025,101622,20101028,10000.00,102.000,5.114,,,,20101025,220750,1.00
925A8A4A01F0C9F6,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101025,101623,20101028,90000.00,113.750,5.529,,,,20101025,220750,1.00
A0B739EEE5332775,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101025,101623,20101028,90000.00,115.000,,,,,20101025,220750,1.00
BE8A7AA1398E5EF6,S,473304FP3,JEFFERSON CNTY OHIO REF,20100908,1.500,20141201,,,20101025,101600,20101028,140000.00,99.750,1.563,,,,20101025,220750,1.00
EBEC98E62B0F6AC8,D,473304FP3,JEFFERSON CNTY OHIO REF,20100908,1.500,20141201,,,20101025,100552,20101028,140000.00,99.750,,,,,20101025,220750,1.00
23A2BBECD1BC338A,S,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20101025,101040,20101028,20000.00,64.813,8.479,,,,20101025,220750,1.00
3A4FEA5891E6F1D5,S,681712PB5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20130401,,,20101025,101500,20101028,55000.00,110.156,1.000,,,,20101025,220750,1.00
8CD7154C29730F8C,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101025,101626,20101028,20000.00,100.374,4.429,,,,20101025,220750,1.00
30BFB2DB0E225604,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101025,101143,20101115,45000.00,99.673,4.024,,,,20101025,220750,1.00
C4260134D7B8F7EF,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101025,101639,20101028,5000.00,105.846,3.200,,,,20101025,220750,1.00
BAB8F8C8493052A6,P,579160DR0,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.750,20300201,,,20101025,101650,20101028,40000.00,102.628,4.070,,,,20101025,220750,1.00
BA08B4420610175D,S,122062ML3,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,4.000,20151101,,,20101025,101400,20101028,50000.00,107.019,2.500,,,,20101025,220750,1.00
1C0EA5AE0FDBB148,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101025,101245,20101115,45000.00,97.673,,,,,20101025,220750,1.00
FAC9C4B80B81419E,S,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101025,101631,20101028,10000.00,107.667,3.571,,,,20101025,220750,1.00
75D1E5B04C5EF3FB,D,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20101025,101058,20101028,50000.00,104.217,,,,,20101025,220750,1.00
7C037B62B48B91C7,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101025,101631,20101028,10000.00,105.556,,,,,20101025,220750,1.00
37649112450482FC,D,914084Q35,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20361101,,,20101025,101631,20101028,10000.00,105.292,,,,,20101025,220750,1.00
53097B36D98E6880,S,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101025,101649,20101028,10000.00,109.450,2.692,,,,20101025,220750,1.00
9334BE89CD38B07B,S,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101025,101651,20101028,25000.00,108.970,2.773,,,,20101025,220750,1.00
A7828B4CFCB7FE23,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,101648,20101028,135000.00,100.000,4.999,,,,20101025,220750,1.00
4CE3C457C76B73C7,S,086257LL4,BERWYN ILL SER A,20101028,4.000,20161201,Y,,20101025,101500,20101028,175000.00,107.137,2.720,,,,20101025,220750,1.00
B590BB3B61DE80B1,D,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101025,101637,20101028,10000.00,107.750,,,,,20101025,220750,1.00
3F033625130F4B7B,D,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20101025,101638,20101028,25000.00,107.750,,,,,20101025,220750,1.00
B4CA929C4BB8C0C0,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101025,101700,20101028,25000.00,101.197,5.300,,,,20101025,220750,1.00
F78AF42D4C3EE8D6,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20101025,101322,20101028,15000.00,103.566,,,,,20101025,220750,1.00
346E245466506CF7,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101025,101701,20101028,40000.00,83.000,7.829,,,,20101025,220750,1.00
4E2C9D8B2717B786,D,047772XK9,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20171201,,,20101025,101454,20101028,5000.00,114.900,,,,,20101025,220750,1.00
7665833163D1DE3B,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101025,101627,20101025,600000.00,100.000,0.000,,,,20101025,220750,1.00
09A4DB2FCDE24F33,P,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20101025,101705,20101028,10000.00,104.306,3.650,,,,20101025,220750,1.00
E451BEA931F07B97,D,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101025,101204,20101028,200000.00,98.634,,,,,20101025,220750,1.00
0106A191E060EB92,S,083763EE8,BERGEN CNTY N J SER A,20081101,4.375,20191101,,,20101025,101716,20101028,25000.00,114.000,2.440,,,,20101025,220750,1.00
14BA2FE5A469A74C,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101025,101611,20101028,50000.00,101.362,,,,,20101025,220750,1.00
9911BAAFBBCCA3D4,S,414005KN7,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,1.390,20130815,Y,,20101025,101646,20101118,50000.00,99.999,1.390,,,,20101025,220750,1.00
7F0362887EBD2F62,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101025,101712,20101028,30000.00,100.629,3.366,,,,20101025,220750,1.00
2515FD1E64DE327A,S,660257SV9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20120301,,,20101025,101500,20101028,15000.00,101.359,1.001,,,,20101025,220750,1.00
4F33C7641BD83334,D,414005KN7,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,1.390,20130815,Y,,20101025,101648,20101118,50000.00,99.999,,,,,20101025,220750,1.00
0E2F19171C1A2223,S,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20101025,101717,20101028,20000.00,104.815,2.537,,,,20101025,220750,1.00
47851DCCC5FDBFEC,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,101628,20101028,1000000.00,97.700,,S,,,20101025,220750,1.00
8C398B750BD1649C,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,101645,20101028,500000.00,102.223,,S,,,20101025,220750,1.00
9A2D1350795D21A4,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,101700,20101028,1MM+,102.223,,S,,,20101025,220750,1.00
DB94DEC08E9D69A1,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,101700,20101028,1MM+,102.163,,P,,,20101025,220750,1.00
D9DB198D4C7D5CEE,D,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20101025,101717,20101028,20000.00,104.294,,,,,20101025,220750,1.00
FE6A403C6092CD15,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,101729,20101102,15000.00,102.550,6.090,,,,20101025,220750,1.00
0E2AC64694B027D9,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,101729,20101102,40000.00,100.000,4.500,,,,20101025,220750,1.00
2AA05D06F529DAE4,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101025,101427,20101028,5000.00,100.950,-6.939,,,,20101025,220750,1.00
E9E0EACF33C746D5,P,43232FJX5,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,5.000,20110801,,,20101025,101600,20101028,10000.00,102.651,1.469,,,,20101025,220750,1.00
9A55DC0E1CB9AE8F,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,101729,20101102,40000.00,98.125,,,,,20101025,220750,1.00
F6A7261183326A13,S,518705GJ1,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,2.000,20160201,Y,,20101025,101727,20101123,25000.00,100.000,2.000,,,,20101025,220750,1.00
CA0645649261406A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,101737,20101028,5000.00,100.000,4.349,,,,20101025,220750,1.00
12B5F25D940076F6,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101025,101737,20101103,5000.00,96.250,4.022,,,,20101025,220750,1.00
306D787D323D78BC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,101738,20101028,35000.00,101.450,4.320,,,,20101025,220750,1.00
CFDA60CB3CB5441C,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20101025,101740,20101028,25000.00,99.000,4.815,,,,20101025,220750,1.00
9D131F392F2B5D0A,S,272785RN8,EAST HANOVER TWP N J REF,20101104,3.125,20210201,Y,,20101025,101728,20101104,15000.00,101.000,3.010,,,,20101025,220750,1.00
5DF26C81E432EBBD,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101025,101715,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
432F942401266BBA,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101025,101735,20101028,5000.00,99.451,5.082,,,,20101025,220750,1.00
646EFFAB1C7833DD,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,101738,20101028,25000.00,100.000,4.999,,,,20101025,220750,1.00
9F68A4208A179BAE,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101025,101650,20101028,155000.00,101.200,4.840,,,,20101025,220750,1.00
493452CE89E8DFA2,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,101726,20101028,25000.00,98.250,,,,,20101025,220750,1.00
33229EC67057724F,D,478048CR0,JOHN SWETT CALIF UNI SCH DIST REF,20101014,5.000,20250801,,,20101025,100656,20101028,935000.00,107.172,,,,,20101025,220750,1.00
7F05E2A4293DD9DB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,101741,20101028,100000.00,99.500,4.530,,,,20101025,220750,1.00
5331483FA24CBB3D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,101700,20101028,50000.00,100.000,4.375,,,,20101025,220750,1.00
9162DBCEE0B2FED4,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,101700,20101028,30000.00,100.000,4.375,,,,20101025,220750,1.00
CDD42A3DFBB425AA,S,857322ZR5,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20270515,,,20101025,100717,20101028,20000.00,46.949,4.622,,,,20101025,220750,1.00
67E9B89746139EEA,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101025,101700,20101104,5000.00,101.349,4.033,,,,20101025,220750,1.00
34B878B6693DBD4F,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101025,101700,20101028,30000.00,108.597,3.369,,,,20101025,220750,1.00
0DB55552022E5A6A,S,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20101025,101750,20101028,25000.00,101.874,1.257,,,,20101025,220750,1.00
57DBE4C7CD08E210,S,2838216T8,EL PASO TEX WTR & SWR REV REF,20080115,4.000,20220301,,,20101025,101739,20101028,25000.00,104.317,3.241,,,,20101025,220750,1.00
A18867369AF62569,S,573903DY4,MARTIN CNTY FLA HEALTH FACS VAR-REF-MARTIN MEM MED CTR-B,20070510,,20241115,,,20101025,101723,20101025,1MM+,100.000,,,,,20101025,220750,1.00
07EDFFC938648DFE,D,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20101025,101747,20101028,25000.00,101.074,,,,,20101025,220750,1.00
5A5C38D57E4F3B22,D,2838216T8,EL PASO TEX WTR & SWR REV REF,20080115,4.000,20220301,,,20101025,101737,20101028,25000.00,102.817,,,,,20101025,220750,1.00
3F4DAE1E1F2BFDCA,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101025,101800,20101028,25000.00,100.000,3.999,,,,20101025,220750,1.00
3CCDB5BBD0955A3F,D,518705GJ1,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,2.000,20160201,Y,,20101025,101739,20101123,25000.00,100.000,,,,,20101025,220750,1.00
933127DD2AF9F5B9,D,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101025,101426,20101124,400000.00,99.250,,,,,20101025,220750,1.00
F40BDA187C028627,D,262386EZ4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20360801,,,20101025,101639,20101028,125000.00,19.249,,,,,20101025,220750,1.00
2890C48606ADE424,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,101804,20101028,10000.00,101.450,4.320,,,,20101025,220750,1.00
6563FB694D68F40F,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101025,101742,20101123,10000.00,99.625,5.027,,,,20101025,220750,1.00
9760E69A4D2F2BBD,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20101025,101812,20101028,15000.00,111.930,4.352,,,,20101025,220750,1.00
4B008C51845B6102,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101025,101812,20101028,5000.00,107.460,4.345,,,,20101025,220750,1.00
CA34EDAD4E5E899B,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,101611,20101103,1MM+,95.205,5.050,,,,20101025,220750,1.00
BB90FA8D69B46553,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,101812,20101102,30000.00,101.550,6.179,,,,20101025,220750,1.00
2123613A061DEA95,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101025,101711,20101028,30000.00,98.754,,,,,20101025,220750,1.00
832B9CF855015D4D,D,223663EG6,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,3.750,20190601,,,20101025,101356,20101028,50000.00,101.467,,,,,20101025,220750,1.00
D3A26D757C8D1859,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20101025,101820,20101028,20000.00,51.315,4.445,,,,20101025,220750,1.00
0E0340F8C6ADD721,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101025,101821,20101215,5000.00,101.000,3.143,,,,20101025,220750,1.00
02CB74FF6B9A4658,S,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20101025,101810,20101028,25000.00,107.629,2.116,,,,20101025,220750,1.00
3C8DB182D5B0EC94,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101025,101812,20101028,10000.00,100.654,2.340,,,,20101025,220750,1.00
CABAE26330D8C011,P,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101025,101812,20101028,30000.00,101.591,4.227,,,,20101025,220750,1.00
D81CE4741894F6E4,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101025,101800,20101028,1MM+,104.985,3.420,,,,20101025,220750,1.00
E907DEAFC209BA9E,S,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20101025,101800,20101028,25000.00,108.972,1.350,,,,20101025,220750,1.00
49DD9A00767F1707,P,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101025,101737,20101028,1MM+,116.991,2.980,,,,20101025,220750,1.00
DFFF587E8B7B9FA4,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101025,101803,20101028,100000.00,118.588,1.380,,,,20101025,220750,1.00
B1F1509300214B51,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101025,101803,20101028,100000.00,118.588,1.380,,,,20101025,220750,1.00
B5C05E9CD794AD88,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101025,101803,20101028,40000.00,118.588,1.380,,,,20101025,220750,1.00
BFB94F68501E23A2,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101025,101803,20101028,30000.00,118.588,1.380,,,,20101025,220750,1.00
E5F31A32D126E70D,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101025,101804,20101028,35000.00,118.588,1.380,,,,20101025,220750,1.00
AC2B03F904FAF542,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101025,101804,20101028,35000.00,118.588,1.380,,,,20101025,220750,1.00
201B7A50BC6BABFB,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101025,101804,20101028,45000.00,118.588,1.380,,,,20101025,220750,1.00
FDB5EB3801821A7B,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101025,101804,20101028,125000.00,118.588,1.380,,,,20101025,220750,1.00
8A8B89A09CF5255D,S,491552LK9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20150701,,,20101025,101804,20101028,25000.00,118.588,1.380,,,,20101025,220750,1.00
97532BAD814E2EDD,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20101025,101714,20101028,500000.00,107.676,4.550,,,,20101025,220750,1.00
1CCA835171AFD4C8,D,272785RN8,EAST HANOVER TWP N J REF,20101104,3.125,20210201,Y,,20101025,101727,20101104,15000.00,99.250,,,,,20101025,220750,1.00
2860BE26172145E4,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101025,101800,20101028,15000.00,103.995,3.823,,,,20101025,220750,1.00
B695AD6A7904182F,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20101025,101800,20101028,25000.00,100.050,4.721,,,,20101025,220750,1.00
1D8DF96CFB7EDFD0,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101025,101821,20101028,20000.00,99.000,6.411,,,,20101025,220750,1.00
C217BE88DD62E908,S,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20101025,101822,20101028,10000.00,102.503,4.216,,,,20101025,220750,1.00
A312BCA3E6E54293,S,7622127B8,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.350,20171001,,,20101025,101827,20101028,50000.00,105.260,3.363,,,,20101025,220750,1.00
CD55CB86D82B9AA6,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101025,101834,20101028,10000.00,99.900,3.259,,,,20101025,220750,1.00
DFC1EAFD8F811F20,S,4164142Y5,HARTFORD CONN ,20060622,4.000,20110715,,,20101025,101819,20101028,100000.00,102.345,0.700,,,,20101025,220750,1.00
2943D84F655D0EA0,D,13066KYL7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.000,20161201,,,20101025,101516,20101028,100000.00,107.100,,,,,20101025,220750,1.00
727F55998250364F,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101025,101834,20101028,10000.00,98.150,,,,,20101025,220750,1.00
10EF2B968E17D140,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101025,101728,20101028,5000.00,98.752,,,,,20101025,220750,1.00
F149F7EA80CF795B,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101025,101726,20101028,5000.00,99.251,,,,,20101025,220750,1.00
E5B35F1A1C5A27A3,S,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20101025,101831,20101029,35000.00,102.530,4.482,,,,20101025,220750,1.00
9CB1BBE3B7666E1A,P,132123JF8,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20200701,,,20101025,101839,20101028,25000.00,102.148,3.155,,,,20101025,220750,1.00
D00C49EA704135D9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,101758,20101028,15000.00,95.750,,,,,20101025,220750,1.00
3D94F895CA754432,D,857322ZR5,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20270515,,,20101025,100600,20101028,20000.00,45.986,,,,,20101025,220750,1.00
D08F8FB7F88AE581,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101025,101844,20101028,10000.00,102.650,3.271,,,,20101025,220750,1.00
D5469AAFE58EF81A,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101025,101807,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
AE8318C47CE9D6EA,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101025,101845,20101028,15000.00,106.119,4.158,,,,20101025,220750,1.00
D4F088618FD30E79,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101025,101751,20101028,90000.00,117.450,5.298,,,,20101025,220750,1.00
8E64B09A94138098,S,297564HM1,ESTILL CNTY KY SCH DIST FIN ,20101110,5.000,20300901,Y,,20101025,101006,20101110,50000.00,100.000,4.999,,,,20101025,220750,1.00
AEC13A140BC419CC,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101025,101845,20101028,15000.00,104.119,,,,,20101025,220750,1.00
DA64D3BD12BCDB27,D,297564HM1,ESTILL CNTY KY SCH DIST FIN ,20101110,5.000,20300901,Y,,20101025,101006,20101110,50000.00,99.500,,,,,20101025,220750,1.00
F58F63555B216623,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,101840,20101028,25000.00,101.963,6.874,,,,20101025,220750,1.00
623CEB625F90135D,S,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20101025,101845,20101028,10000.00,107.403,1.293,,,,20101025,220750,1.00
0EC536065CFFFA83,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,101843,20101026,25000.00,99.715,,,,,20101025,220750,1.00
26C676A78E453C07,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20101025,101848,20101028,10000.00,106.444,,,,,20101025,220750,1.00
38F9F64101A7D197,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101025,101737,20101028,100000.00,85.825,,S,,,20101025,220750,1.00
A8AE16A377C38B91,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,101853,20101028,10000.00,99.652,4.522,,,,20101025,220750,1.00
338872911C72F42D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,101854,20101102,25000.00,102.550,6.090,,,,20101025,220750,1.00
CD144242455710D3,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101025,101838,20101028,15000.00,100.875,6.753,,,,20101025,220750,1.00
9562A801A3B79833,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101025,101827,20101028,15000.00,100.875,,,,,20101025,220750,1.00
53E51F3A42D70483,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20101025,101859,20101028,25000.00,110.867,0.880,,,,20101025,220750,1.00
DF04304A3F4DF975,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20101025,101904,20101028,10000.00,101.000,4.946,,,,20101025,220750,1.00
3E6A48B8F36D7266,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101025,101910,20101028,5000.00,100.428,4.415,,,,20101025,220750,1.00
0FAB74469D1D073A,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101025,101914,20101101,10000.00,101.750,3.877,,,,20101025,220750,1.00
45E23D37FE958051,P,826101FN2,SIDNEY N Y CENT SCH DIST REF,20100225,4.000,20250615,,,20101025,101915,20101028,40000.00,100.001,3.999,,,,20101025,220750,1.00
514B690B85478344,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101025,101829,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
41C919FF97B36DBB,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101025,101854,20101025,100000.00,100.000,0.000,,,,20101025,220750,1.00
AB888F8ABB4856F7,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101025,101811,20101028,10000.00,98.904,,,,,20101025,220750,1.00
E75AEE2913CB5FEF,S,685312HY9,ORANGE TWP N J REF-SER A,20080909,4.000,20161201,,,20101025,101906,20101028,15000.00,112.212,1.869,,,,20101025,220750,1.00
7851B0E4133557B1,S,755638UE1,READING PA SCH DIST ,20080815,4.375,20250301,,,20101025,101915,20101028,25000.00,108.427,3.153,,,,20101025,220750,1.00
E70E524A9A765203,S,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20101025,101908,20101028,5000.00,100.000,5.996,,,,20101025,220750,1.00
E210665CB06179D7,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20101025,101926,20101028,10000.00,103.000,3.053,,,,20101025,220750,1.00
325E933BCABE86F8,S,983068ZG5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20280815,,,20101025,101929,20101028,100000.00,44.280,4.000,,,,20101025,220750,1.00
47F0B797CB75E302,D,914719PM5,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.000,20160401,,,20101025,100856,20101028,75000.00,110.722,,,,,20101025,220750,1.00
3665B7840DA550EC,D,983068ZG5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20280815,,,20101025,101929,20101028,100000.00,43.530,,,,,20101025,220750,1.00
5FF8B5B660E9CE10,P,463777HZ8,IRVING TEX CTFS OBLIG,20011001,4.200,20130915,,,20101025,101921,20101028,10000.00,101.504,2.460,,,,20101025,220750,1.00
803D745C9222C46A,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101025,101700,20101028,50000.00,112.188,1.800,,,,20101025,220750,1.00
F3597691DFF493EA,D,359025AL7,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20190401,,,20101025,101833,20101028,20000.00,104.995,,,,,20101025,220750,1.00
2AD9E9AA0DF5778C,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101025,101935,20101026,20000.00,99.995,4.000,,,,20101025,220750,1.00
44413EA8B93C99E7,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101025,101943,20101028,10000.00,99.352,5.097,,,,20101025,220750,1.00
FB5EC68BF8D16E0F,P,68607HQJ8,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20171101,,,20101025,101940,20101028,100000.00,104.728,2.051,,,,20101025,220750,1.00
3205921A5D16F11C,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101025,101938,20101028,20000.00,103.453,4.152,,,,20101025,220750,1.00
92982F8856EA6304,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101025,101859,20101025,100000.00,100.000,0.000,,,,20101025,220750,1.00
B68819A73F8E9B9B,D,359025AL7,FRONT ROYAL & WARREN CNTY VA SER B,20041001,4.000,20190401,,,20101025,101920,20101028,20000.00,104.745,,,,,20101025,220750,1.00
F7B3B0D911CF02C9,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101025,101916,20101025,600000.00,100.000,0.000,,,,20101025,220750,1.00
023624048E50BC76,P,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101025,101850,20101028,30000.00,103.560,1.188,,,,20101025,220750,1.00
9EF52E0D23C0093B,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101025,101947,20101101,5000.00,110.110,3.776,,,,20101025,220750,1.00
4517C22B17175EF9,P,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20101025,101950,20101027,5000.00,101.650,5.901,,,,20101025,220750,1.00
B54257CC4B7E6C61,D,935324P49,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,1.950,20130401,Y,,20101025,101221,20101110,265000.00,100.012,,S,,,20101025,220750,1.00
5C3B3F523184B719,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101025,101944,20101028,50000.00,100.000,3.050,,,,20101025,220750,1.00
2D371ECB40E70A31,S,629649RH9,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,3.000,20140215,Y,,20101025,101817,20101118,720000.00,106.033,1.100,,,,20101025,220750,1.00
DD27B7F4F147A4F4,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,101622,20101028,100000.00,99.800,4.513,,,,20101025,220750,1.00
9DBF34A5E375D4E5,D,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101025,101019,20101118,50000.00,99.377,,,,,20101025,220750,1.00
6718F817E2A99C3C,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101025,101955,20101028,5000.00,106.500,3.828,,,,20101025,220750,1.00
479F88108711406F,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20101025,101950,20101028,25000.00,109.037,3.553,,,,20101025,220750,1.00
F4A55410F062AFCB,D,402028HN7,GUIN ALA WTS,20091201,5.600,20291201,,,20101025,101800,20101028,300000.00,105.000,,,,,20101025,220750,1.00
FD5B13999CC9950F,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101025,101940,20101025,200000.00,100.000,0.000,,,,20101025,220750,1.00
1E7093C2F13294C8,P,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101025,102005,20101028,5000.00,104.061,1.816,,,,20101025,220750,1.00
B2E69D00C404DC04,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,101922,20101102,50000.00,101.200,6.211,,,,20101025,220750,1.00
9393E6A19EECEFF8,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101025,100537,20101028,115000.00,88.125,6.073,,,,20101025,220750,1.00
235527FB3FF26922,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101025,101321,20101028,50000.00,101.012,6.309,,,,20101025,220750,1.00
0A2AB431AD1BFE01,S,021807JH6,ALTOONA PA AREA SCH DIST ,20081001,4.350,20241201,,,20101025,102017,20101028,10000.00,105.756,3.118,,,,20101025,220750,1.00
F5F6CC4F9FC2E893,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101025,101300,20101028,50000.00,100.712,,,,,20101025,220750,1.00
7F066873F3B34E69,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20101025,101923,20101028,20000.00,109.343,3.903,,,,20101025,220750,1.00
A7F27C6710776C7E,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101025,102013,20101028,100000.00,30.898,5.739,,,,20101025,220750,1.00
5AB5FAE7AF786616,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,101753,20101028,1000000.00,100.215,,,,,20101025,220750,1.00
73876E5E257E1143,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,101738,20101028,15000.00,96.000,,,,,20101025,220750,1.00
65E2A669258F4D1B,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,101742,20101028,200000.00,97.500,,P,,,20101025,220750,1.00
33D1A778A6FEDAB0,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101025,102000,20101028,100000.00,30.517,,,,,20101025,220750,1.00
F2FCD56C0B7FA67A,D,041039VC9,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20110601,,,20101025,102032,20101028,1000.00,98.411,,,,,20101025,220750,1.00
402709ED99F0648C,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101025,101600,20101028,25000.00,97.950,,,,,20101025,220750,1.00
2A446A915D6A18B9,S,041039VC9,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20110601,,,20101025,102032,20101028,1000.00,98.661,2.291,,,,20101025,220750,1.00
B12BC3F77A27780C,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101025,102005,20101028,150000.00,98.620,4.358,,,,20101025,220750,1.00
FDC9FDF12C2C0999,S,6621405E8,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,3.000,20110201,,,20101025,101944,20101027,25000.00,100.611,0.650,,,,20101025,220750,1.00
322DD6AE8BBE93B8,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101025,101416,20101028,150000.00,98.500,,,,,20101025,220750,1.00
8461E66C9A653E2F,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101025,101904,20101028,250000.00,103.996,,P,,,20101025,220750,1.00
8775B13116BC350C,D,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101025,101833,20101118,50000.00,99.564,,,,,20101025,220750,1.00
4B6DD91751E54501,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101025,101600,20101028,155000.00,101.200,4.840,,,,20101025,220750,1.00
E3FCA852FCB94ED6,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101025,101538,20101028,155000.00,101.050,,,,,20101025,220750,1.00
74CB0CA37CBBB8D9,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20101025,102014,20101028,20000.00,109.343,3.903,,,,20101025,220750,1.00
9502F7ED04925BFF,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101025,102000,20101028,10000.00,79.825,0.938,,,,20101025,220750,1.00
FD5F418F2EC8CC76,S,639135BK7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,2.375,20130701,,,20101025,102000,20101028,50000.00,103.083,1.200,,,,20101025,220750,1.00
E245885971D468C5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,102101,20101028,10000.00,102.450,5.769,,,,20101025,220750,1.00
91C339A5526BAEB0,S,924427RY5,VERNON CONN ,20090201,4.000,20220201,,,20101025,102057,20101028,25000.00,106.000,2.085,,,,20101025,220750,1.00
91712BD06212A966,D,639135BK7,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,2.375,20130701,,,20101025,102000,20101028,50000.00,103.083,,,,,20101025,220750,1.00
4BE0D74F7404E463,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101025,102106,20101028,40000.00,101.020,4.367,,,,20101025,220750,1.00
CB7DA500A6699A44,S,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101025,101833,20101118,50000.00,101.054,2.565,,,,20101025,220750,1.00
DE29B9E57AE412DF,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101025,102019,20101025,400000.00,100.000,0.000,,,,20101025,220750,1.00
BE21F837C9536E9D,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101025,102024,20101025,100000.00,100.000,0.000,,,,20101025,220750,1.00
0B0B0282ACD7719C,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101025,102045,20101025,700000.00,100.000,0.000,,,,20101025,220750,1.00
58CEB708DCEBAECB,S,395751AS9,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.875,20200501,,,20101025,102000,20101108,50000.00,99.021,4.000,,,,20101025,220750,1.00
4775FD2B891501F7,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,102116,20101118,10000.00,100.750,4.033,,,,20101025,220750,1.00
52140C490AD7A293,D,272785RN8,EAST HANOVER TWP N J REF,20101104,3.125,20210201,Y,,20101025,102000,20101104,15000.00,99.000,,,,,20101025,220750,1.00
96B70C5C709E340E,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20101025,102123,20101028,100000.00,101.325,3.674,,,,20101025,220750,1.00
E1233DA91FEE26E6,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,,,20101025,102123,20101028,10000.00,98.654,,,,,20101025,220750,1.00
D69BCD52E1B359B6,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101025,102109,20101028,15000.00,79.560,,,,,20101025,220750,1.00
019490403193CB0E,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20101025,102043,20101028,10000.00,109.343,3.903,,,,20101025,220750,1.00
BEBA63D5E1BE57FF,D,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101025,102120,20101028,15000.00,51.624,,,,,20101025,220750,1.00
0FA390E55792929A,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101025,102100,20101028,1MM+,106.032,,,,,20101025,220750,1.00
798C17FDB207536E,D,7622127B8,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.350,20171001,,,20101025,101920,20101028,50000.00,104.510,,,,,20101025,220750,1.00
8FDDBD59E765225A,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,102100,20101028,15000.00,101.579,5.017,,,,20101025,220750,1.00
733E83D4D1FBE55F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,102124,20101028,85000.00,100.500,4.438,,,,20101025,220750,1.00
B6FE4A0AE9F2472E,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101025,102007,20101028,75000.00,118.790,1.530,,,,20101025,220750,1.00
E19AA6DC18C149A9,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20101025,102143,20101028,15000.00,102.488,2.672,,,,20101025,220750,1.00
F2D23100CD129BFF,S,827181KY3,SILOAM SPRINGS ARK SCH DIST CONSTR-SER B,20090301,5.125,20390601,,,20101025,102138,20101028,15000.00,105.000,3.406,,,,20101025,220750,1.00
9E59ECC10AFC0A74,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,101904,20101028,500000.00,103.728,,,,,20101025,220750,1.00
07F583657A3762B0,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101025,101400,20101101,1MM+,107.237,,,,,20101025,220750,1.00
E1570B0384460D96,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101025,102100,20101028,1MM+,106.032,3.878,,,,20101025,220750,1.00
2688AC30CA66ED7D,S,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20101025,102100,20101028,100000.00,117.638,2.650,,,,20101025,220750,1.00
B76DC14AE93560CD,S,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20101025,102100,20101028,25000.00,113.794,1.760,,,,20101025,220750,1.00
4254A9397F8916A8,S,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20101025,102132,20101028,5000.00,99.151,6.000,,,,20101025,220750,1.00
CD9CE9EF828DDB03,S,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20101025,102145,20101028,25000.00,108.540,2.218,,,,20101025,220750,1.00
60C0B52099448137,P,42219UAU6,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20181115,,,20101025,102144,20101028,30000.00,101.000,4.774,,,,20101025,220750,1.00
D04A1E351B76DF16,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,102000,20101102,150000.00,100.120,4.982,,,,20101025,220750,1.00
7F336AF6A0DD5EC9,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101025,102146,20101028,25000.00,103.030,4.382,,,,20101025,220750,1.00
2C876B9CE4432ECF,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20101025,102145,20101028,25000.00,108.000,,,,,20101025,220750,1.00
2BA55FF7652AF714,D,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20101025,102149,20101028,25000.00,108.000,,,,,20101025,220750,1.00
F913A6932C0955EE,S,629649RR7,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20220215,Y,,20101025,102231,20101118,350000.00,109.965,2.770,,,,20101025,220750,1.00
C22227ED0B201614,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101025,102201,20101215,5000.00,101.000,3.143,,,,20101025,220750,1.00
5A54FAEDE776D991,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101025,102150,20101028,50000.00,90.391,4.911,,,,20101025,220750,1.00
6A1FC343F5D7EF1E,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101025,102133,20101028,10000.00,96.088,6.450,,,,20101025,220750,1.00
EF54352DEF5F85D3,S,658256LC4,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20210301,,,20101025,102155,20101028,10000.00,107.554,1.695,,,,20101025,220750,1.00
1B6EB08B7C184177,P,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101025,102100,20101028,1MM+,111.474,3.197,,,,20101025,220750,1.00
0CCA67615430469C,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101025,102150,20101028,50000.00,88.641,,,,,20101025,220750,1.00
7D7852B62FE01D83,D,658256LC4,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20210301,,,20101025,102155,20101028,10000.00,106.804,,,,,20101025,220750,1.00
6120FCECF9FA2EC5,D,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20101025,102100,20101028,1MM+,111.474,,,,,20101025,220750,1.00
A1A177CC8F877587,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101025,102202,20101028,10000.00,104.656,4.407,,,,20101025,220750,1.00
3325366A70226FD2,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101025,102000,20101028,50000.00,103.188,4.375,,,,20101025,220750,1.00
448F209A077EF7CA,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101025,102157,20101028,30000.00,101.000,5.192,,,,20101025,220750,1.00
E0A596122CB7AF26,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20101025,102209,20101028,35000.00,103.875,2.500,,,,20101025,220750,1.00
285AE717AD8185D5,D,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101025,100900,20101028,25000.00,98.113,,,,,20101025,220750,1.00
FE6ECC50F24356CE,S,64711NEG6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20140601,,,20101025,102154,20101028,50000.00,112.903,1.310,,,,20101025,220750,1.00
AD7047C8062DD1B4,D,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20101025,102209,20101028,35000.00,103.125,,,,,20101025,220750,1.00
3AAB5D20FF425B8E,S,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20101025,102200,20101101,100000.00,112.115,1.315,,,,20101025,220750,1.00
C6F0BFF22B5AF420,S,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20101025,102200,20101028,50000.00,102.850,3.142,,,,20101025,220750,1.00
C001027D1AF76600,S,97710BGW6,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.000,20240215,,,20101025,102217,20101028,5000.00,109.771,4.570,,,,20101025,220750,1.00
954F62015D29B6C6,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101025,102141,20101025,700000.00,100.000,0.000,,,,20101025,220750,1.00
AB8287E1B3B129E2,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101025,102153,20101025,500000.00,100.000,0.000,,,,20101025,220750,1.00
B371F001317302E3,D,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101025,101204,20101028,200000.00,99.468,,,,,20101025,220750,1.00
AF10875B1D7EFF37,D,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20101025,102128,20101028,40000.00,100.810,,,,,20101025,220750,1.00
83560C35F55D0AE4,D,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20101025,102113,20101028,40000.00,101.060,,,,,20101025,220750,1.00
8AC4D50D6242F54B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,102223,20101102,5000.00,102.250,6.095,,,,20101025,220750,1.00
B8F66C4DB32D0AEA,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101025,102218,20101029,75000.00,100.377,4.950,,,,20101025,220750,1.00
510318DDD7686FEF,P,027651SV1,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-VAR PURP,20101028,1.500,20111027,Y,,20101025,101100,20101028,600000.00,100.500,,,,,20101025,220750,1.00
1C99E14BF8FC99EA,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,102100,20101104,250000.00,96.381,7.300,,,,20101025,220750,1.00
75DF7E1181A48AA3,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101025,102202,20101028,10000.00,103.906,,,,,20101025,220750,1.00
8DB5225AB59D6680,S,272596BW6,EAST GREENWICH TWP N J ,20080905,4.000,20160801,,,20101025,102212,20101028,10000.00,114.591,1.357,,,,20101025,220750,1.00
50164F8DF3D70DAA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101025,102224,20101028,15000.00,107.476,4.733,,,,20101025,220750,1.00
7861A51B704D940E,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101025,102225,20101028,10000.00,104.355,4.632,,,,20101025,220750,1.00
B593925329F485DF,S,05620PBE2,BABYLON N Y RMKT 03/25/08,20041216,5.000,20110101,,,20101025,102059,20101026,150000.00,100.801,0.550,,,,20101025,220750,1.00
B5AA89F7AADCC1CE,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101025,102224,20101028,15000.00,105.976,,,,,20101025,220750,1.00
A7FD17E26643AAB7,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101025,102227,20101028,20000.00,102.010,4.621,,,,20101025,220750,1.00
8C1EA8040CA0AAA9,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101025,102225,20101028,10000.00,102.355,,,,,20101025,220750,1.00
B9895C2C69111D7A,P,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20101025,102237,20101027,25000.00,99.170,4.302,,,,20101025,220750,1.00
470D3FDB8EB4C07A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,102230,20101103,30000.00,99.717,4.644,,,,20101025,220750,1.00
8882A54B7EF7B8AE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,102141,20101102,30000.00,101.200,6.211,,,,20101025,220750,1.00
B0455AB7F91CA3CF,S,57586PZP4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.550,20180601,Y,,20101025,102234,20101028,10000.00,100.000,3.550,,,,20101025,220750,1.00
1102417C8863A129,D,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101025,102002,20101028,1000000.00,105.731,,,,,20101025,220750,1.00
9F07BF3A969745F7,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20101025,102230,20101028,5000.00,108.637,3.250,,,,20101025,220750,1.00
922EFE99E12B6054,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101025,102234,20101028,10000.00,107.331,3.561,,,,20101025,220750,1.00
8669EBB4FD122E25,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101025,102222,20101028,5000.00,97.832,5.157,,,,20101025,220750,1.00
2561C10DBD196E40,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101025,102244,20101028,15000.00,108.850,4.302,,,,20101025,220750,1.00
FAC339D5178C57FC,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101025,102244,20101028,5000.00,111.111,4.133,,,,20101025,220750,1.00
148C9948E02AE464,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101025,102138,20101028,75000.00,98.026,,,,,20101025,220750,1.00
65D9D7C6588428C5,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20101025,102137,20101028,75000.00,98.151,,,,,20101025,220750,1.00
FB06BAF9D3F7CFD1,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20101025,102200,20101028,15000.00,39.721,5.558,,,,20101025,220750,1.00
64D6F6EA6A27D295,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101025,102230,20101028,5000.00,101.500,4.688,,,,20101025,220750,1.00
8D2B72148B877559,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20101025,102252,20101028,5000.00,102.610,4.000,,,,20101025,220750,1.00
1E4AE8236957083E,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,102247,20101102,10000.00,102.000,4.712,,,,20101025,220750,1.00
B1503A7F017DDC49,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,102251,20101103,30000.00,99.650,4.772,,,,20101025,220750,1.00
BD9A31A3C8D6CBE0,P,34682ECM3,FORT BEND CNTY TEX MUN UTIL ,20090401,5.000,20190901,,,20101025,102248,20101028,35000.00,110.038,3.523,,,,20101025,220750,1.00
796160BD70C1518B,S,167664XR7,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20200301,,,20101025,101700,20101028,25000.00,109.810,1.000,,,,20101025,220750,1.00
FC13ED9C0AC021D9,S,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20101025,102248,20101028,100000.00,110.441,1.032,,,,20101025,220750,1.00
836197D33E86F936,P,925095LR0,VERONA WIS AREA SCH DIST REF-SER A,20040801,4.000,20101101,,,20101025,102246,20101025,50000.00,100.000,3.924,,,,20101025,220750,1.00
E56BD2D2A2FDCA27,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101025,102258,20101109,25000.00,110.634,3.710,,,,20101025,220750,1.00
F1CEB22E5D0EF8AD,S,594636PM8,MICHIGAN ST COMPREHENSIVE SER B,20020829,5.250,20120515,,,20101025,102258,20101028,10000.00,105.840,1.420,,,,20101025,220750,1.00
D3AD188D4F09BDED,D,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,Y,,20101025,102258,20101109,25000.00,110.259,,,,,20101025,220750,1.00
A089E3ED066781B4,S,644614QB8,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20260601,,,20101025,102044,20101028,200000.00,101.468,4.945,,,,20101025,220750,1.00
65B2298EE64E800F,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,Y,,20101025,102304,20101028,50000.00,64.238,4.030,,,,20101025,220750,1.00
F5093C2C79D7546B,P,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101025,102306,20101028,5000.00,98.500,5.355,,,,20101025,220750,1.00
9B095439772A8CBD,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101025,102306,20101028,100000.00,103.722,3.871,,,,20101025,220750,1.00
79C511AD7272A7B0,S,927780N69,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,4.500,20120201,,,20101025,101800,20101028,50000.00,104.364,1.000,,,,20101025,220750,1.00
62B6547C8AD5D112,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101025,102306,20101028,100000.00,101.722,,,,,20101025,220750,1.00
DE757EAACD545654,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,102317,20101102,5000.00,102.550,6.090,,,,20101025,220750,1.00
D5C726CBE155BA32,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101025,102317,20101028,5000.00,103.396,3.561,,,,20101025,220750,1.00
1F93F0181AC3B1E5,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101025,102251,20101025,105000.00,100.000,0.000,,,,20101025,220750,1.00
69A45C625F2DA462,S,92817QHP0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.100,20151101,,,20101025,102200,20101028,10000.00,107.356,1.567,,,,20101025,220750,1.00
063AFE27503FE81D,D,92817QHP0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.100,20151101,,,20101025,102255,20101028,10000.00,107.106,,,,,20101025,220750,1.00
9A5195DBD23576B8,D,272596BW6,EAST GREENWICH TWP N J ,20080905,4.000,20160801,,,20101025,102208,20101028,10000.00,112.466,,,,,20101025,220750,1.00
DB06EC25FB67E348,D,272596BW6,EAST GREENWICH TWP N J ,20080905,4.000,20160801,,,20101025,102201,20101028,10000.00,112.716,,,,,20101025,220750,1.00
FCF96082C50E99FA,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101025,102324,20101028,25000.00,108.103,4.442,,,,20101025,220750,1.00
062C592A7A2134D0,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101025,102255,20101028,25000.00,113.822,4.000,,,,20101025,220750,1.00
E2D972DE98260FE1,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101025,102329,20101028,50000.00,91.886,4.813,,,,20101025,220750,1.00
DE8DECC681268495,S,070671JY9,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.125,20330201,Y,,20101025,102100,20101124,400000.00,99.750,4.142,,,,20101025,220750,1.00
ED56851A1FDF828D,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101025,102325,20101028,50000.00,111.467,0.667,,,,20101025,220750,1.00
A01545AEF650D7BD,S,850578PV1,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.700,20130301,,,20101025,102326,20101028,100000.00,105.635,1.250,,,,20101025,220750,1.00
A01CB8717D9CA2BC,P,105295JS9,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.250,20200501,,,20101025,102329,20101028,50000.00,104.492,3.350,,,,20101025,220750,1.00
FBB173ECE736BAB2,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101025,102329,20101028,50000.00,90.136,,,,,20101025,220750,1.00
82FC7F6BF4BD16E2,D,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101025,102300,20101028,25000.00,107.903,,,,,20101025,220750,1.00
5A7E0213198873F4,P,702333K87,PASADENA TEX INDPT SCH DIST VAR-SER A,20000920,,20260815,,,20101025,102231,20101101,800000.00,100.000,,,,,20101025,220750,1.00
A792BB73E28472DF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,102230,20101102,15000.00,101.875,6.150,,,,20101025,220750,1.00
9F9F1D940C7E1D0D,S,167736QZ3,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20121101,,,20101025,102334,20101028,15000.00,104.249,1.246,,,,20101025,220750,1.00
D73CBA3803F50EC6,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,101900,20101028,50000.00,97.875,,,,,20101025,220750,1.00
AC065577AB96AC5D,S,041039NM6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20120601,,,20101025,102331,20101028,1000.00,97.036,1.899,,,,20101025,220750,1.00
0345EA41E6AC004E,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101025,102335,20101028,25000.00,102.500,4.659,,,,20101025,220750,1.00
85DCE2242C1AF7A8,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,,,20101025,101700,20101028,30000.00,98.504,,,,,20101025,220750,1.00
A600037988EBE8C0,D,041039NM6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20120601,,,20101025,102331,20101028,1000.00,97.036,,,,,20101025,220750,1.00
8E55FB47B06ECB7A,S,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20101025,102341,20101028,25000.00,101.874,1.257,,,,20101025,220750,1.00
4D8B9D2C13A81CD9,S,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20101025,102336,20101028,20000.00,102.410,3.938,,,,20101025,220750,1.00
1A79A51ABDC91A50,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20101025,102326,20101029,200000.00,100.000,0.000,,,,20101025,220750,1.00
632967FED85340CC,D,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20101025,102332,20101028,50000.00,110.472,,,,,20101025,220750,1.00
891489C22A88BE40,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101025,102100,20101028,10000.00,96.088,,,,,20101025,220750,1.00
225C0AEFF03116A3,D,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20101025,102335,20101028,25000.00,101.074,,,,,20101025,220750,1.00
1A0671BE54426F6D,D,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20101025,102336,20101028,20000.00,101.160,,,,,20101025,220750,1.00
082B26D25E61D406,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,102339,20101028,10000.00,100.000,4.500,,,,20101025,220750,1.00
FC9E41CBFB6B07A4,D,483270CF9,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.550,20230501,,,20101025,102200,20101028,50000.00,104.750,,,,,20101025,220750,1.00
51F6E9950E9A593A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,102300,20101028,10000.00,102.901,5.722,,,,20101025,220750,1.00
EB2DEECDD71D0877,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20101025,102355,20101028,10000.00,117.350,6.058,,,,20101025,220750,1.00
9C04C65828825F98,S,686509F39,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.000,20221001,,,20101025,102351,20101123,10000.00,104.806,0.529,,,,20101025,220750,1.00
A4DEE7B936006349,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101025,102350,20101028,5000.00,103.680,3.544,,,,20101025,220750,1.00
5C46A5DE27AA415A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101025,102352,20101028,15000.00,98.878,5.467,,,,20101025,220750,1.00
6675AA8D500DE99B,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101025,102350,20101028,10000.00,103.717,2.998,,,,20101025,220750,1.00
68603731D1B24066,P,082783AA9,BENTON CNTY MO INDL DEV REV LEESON ELECTRIC CORP PJ,20010906,,20160801,,,20101025,102358,20101026,10000.00,100.000,,,,,20101025,220750,1.00
698AC869A306D129,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101025,102353,20101028,30000.00,100.000,3.625,,,,20101025,220750,1.00
8E37BDCEBEA0FC5F,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20101025,102245,20101028,100000.00,109.091,,,,,20101025,220750,1.00
A2030ABE01BC273F,S,906346EJ6,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.250,20230201,,,20101025,102355,20101028,25000.00,106.035,3.000,,,,20101025,220750,1.00
2F5AD3B787DC5BA6,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20101025,102244,20101028,100000.00,109.141,,,,,20101025,220750,1.00
7F67BF5ED5267A27,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,102407,20101103,10000.00,100.660,4.666,,,,20101025,220750,1.00
45C1BB2DDF8FC062,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101025,102400,20101028,15000.00,100.750,4.795,,,,20101025,220750,1.00
315255DC3001C02C,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,102107,20101028,200000.00,97.560,,S,,,20101025,220750,1.00
C00671E75150B432,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101025,102338,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
855C9D67EF9A7529,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,102300,20101104,200000.00,96.381,7.300,,,,20101025,220750,1.00
90983A3420C0D4C0,S,629649RR7,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20220215,Y,,20101025,102438,20101118,180000.00,109.965,2.770,,,,20101025,220750,1.00
37BAF15F7CB9FFCF,D,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,Y,,20101025,100934,20101104,75000.00,114.703,,,,,20101025,220750,1.00
42CB3592DB5B4584,S,5918506L1,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.000,20130601,,,20101025,102413,20101028,10000.00,101.769,0.993,,,,20101025,220750,1.00
1E7EA76C099AC5C2,S,041039NP9,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20140601,,,20101025,102417,20101028,1000.00,92.101,2.304,,,,20101025,220750,1.00
E2EB9714BEFC0551,D,041039NP9,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20140601,,,20101025,102417,20101028,1000.00,92.101,,,,,20101025,220750,1.00
EF76934F6E884AEF,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101025,102426,20101028,10000.00,101.041,4.345,,,,20101025,220750,1.00
0F4A4D56B3A1F00B,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101025,102426,20101103,30000.00,102.250,5.940,,,,20101025,220750,1.00
E84BDCC6990E9050,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,102427,20101028,20000.00,102.450,5.769,,,,20101025,220750,1.00
46AA2A247DE386A3,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101025,102331,20101028,10000.00,102.250,2.722,,,,20101025,220750,1.00
E23D48B804999D03,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101025,102423,20101028,20000.00,101.995,5.327,,,,20101025,220750,1.00
C11B207630532319,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101025,102400,20101028,20000.00,99.750,,,,,20101025,220750,1.00
8FE62A8A7AE8F690,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101025,102423,20101028,20000.00,99.750,,,,,20101025,220750,1.00
26FE6A795F9142CF,S,751396C59,RAMAPO N Y PUB IMPT,20060927,4.000,20210801,,,20101025,102400,20101028,15000.00,104.851,3.074,,,,20101025,220750,1.00
1658933C9A2382D3,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101025,102428,20101028,50000.00,101.002,3.932,,,,20101025,220750,1.00
A3E99B05889AB572,D,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101025,102400,20101117,35000.00,99.324,,,,,20101025,220750,1.00
3829E98166EC0D99,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101025,102407,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
224239E6025CDCF9,S,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101025,102400,20101117,20000.00,100.001,4.374,,,,20101025,220750,1.00
EB7A743B0C351887,S,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101025,102400,20101117,15000.00,100.001,4.374,,,,20101025,220750,1.00
8948759DB37BAD09,P,795036BA9,SALINAS VY CALIF SOLID WASTE ,20020529,4.600,20130801,,,20101025,102440,20101028,25000.00,102.452,3.153,,,,20101025,220750,1.00
79B9D46FACB5BA33,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,102440,20101028,50000.00,107.407,3.600,,,,20101025,220750,1.00
65EB8716715DD69C,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20101025,102433,20101028,50000.00,99.502,,,,,20101025,220750,1.00
A75620AAF0FCDDA3,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101025,102440,20101028,50000.00,106.157,,,,,20101025,220750,1.00
2FDDA537C4085847,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,102400,20101028,25000.00,101.874,5.175,,,,20101025,220750,1.00
7396E6DF7C1149BE,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,102446,20101117,25000.00,99.500,4.031,,,,20101025,220750,1.00
23F061A704A19EF3,P,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101025,102432,20101028,10000.00,111.150,4.636,,,,20101025,220750,1.00
3C9FE68FBE79F6B9,S,88256CAD1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20121215,,,20101025,102413,20101028,250000.00,104.094,3.000,,,,20101025,220750,1.00
58595B01FE1B02FD,S,60534PT86,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG BD PROJ,20050209,4.200,20220101,,,20101025,102427,20101028,20000.00,105.359,2.829,,,,20101025,220750,1.00
2DFB8289EE4808AC,D,939781C73,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,6.250,20290401,,,20101025,102432,20101028,10000.00,111.250,,,,,20101025,220750,1.00
281F04018E0D1C0D,D,60534PT86,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG BD PROJ,20050209,4.200,20220101,,,20101025,102428,20101028,20000.00,103.802,,,,,20101025,220750,1.00
25896192A3BB1A4F,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101025,102257,20101028,25000.00,113.822,,,,,20101025,220750,1.00
922B4469C6F64C0A,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20101025,101940,20101028,10000.00,99.252,,,,,20101025,220750,1.00
04B4BAA957EFC45C,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20101025,102232,20101028,5000.00,101.500,,,,,20101025,220750,1.00
9A515D48935045E8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101025,102452,20101028,20000.00,101.725,5.601,,,,20101025,220750,1.00
E95CD8A2D078FEED,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101025,102444,20101028,25000.00,105.587,2.300,,,,20101025,220750,1.00
5A6E69618BD1F95C,S,983068E45,WYLIE TEX INDPT SCH DIST REF,20101015,5.000,20290815,Y,,20101025,102145,20101115,1MM+,108.287,3.400,,,,20101025,220750,1.00
45C12DFB63337F4F,S,983068E45,WYLIE TEX INDPT SCH DIST REF,20101015,5.000,20290815,Y,,20101025,102251,20101115,750000.00,108.287,3.400,,,,20101025,220750,1.00
F1B2E6F3878AB0E7,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,101604,20101028,500000.00,102.163,,P,,,20101025,220750,1.00
11737762465EC7AD,P,958638QK7,WESTERN MICH UNIV REVS ,20050127,5.250,20241115,,,20101025,102500,20101028,5000.00,98.247,5.430,,,,20101025,220750,1.00
0022C7886597867A,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101025,102458,20101028,25000.00,102.400,3.632,,,,20101025,220750,1.00
96F5A1CE57D3A2A9,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101025,102427,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
991A84BAEB1C782B,S,455280YT8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.500,20120201,,,20101025,102504,20101028,80000.00,105.611,1.000,,,,20101025,220750,1.00
B403A156D96F6C18,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101025,102430,20101123,30000.00,99.625,5.027,,,,20101025,220750,1.00
B01930A6958F2654,S,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101025,102454,20101028,65000.00,15.021,5.895,,,,20101025,220750,1.00
7DB1CC8F9EB7B055,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101025,102508,20101028,58000.00,94.951,2.833,,,,20101025,220750,1.00
F46D8CF76774285B,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101025,102454,20101028,65000.00,14.620,,,,,20101025,220750,1.00
F265A936622A68CA,S,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101025,102510,20101028,25000.00,100.346,3.201,,,,20101025,220750,1.00
026753E1DFF88A23,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,102444,20101028,50000.00,99.500,5.858,,,,20101025,220750,1.00
B1B7BD88EC3656F4,S,240451UN2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20111201,,,20101025,102511,20101028,10000.00,104.674,0.694,,,,20101025,220750,1.00
A3AADB8BF0483124,D,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20101025,102419,20101028,50000.00,105.469,,,,,20101025,220750,1.00
E5F70660BDD07CA9,D,107280HS1,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,7.000,20120801,,,20101025,102400,20101028,225000.00,109.749,,,,,20101025,220750,1.00
8A5233F0DB0C8105,D,592248BA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20430615,,,20101025,102454,20101028,65000.00,14.620,,,,,20101025,220750,1.00
6E78D9AEBD517778,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101025,102515,20101101,10000.00,100.975,4.599,,,,20101025,220750,1.00
DAB7BA87285DE06C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101025,102521,20101101,10000.00,100.975,4.599,,,,20101025,220750,1.00
159FB929FF8220AF,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101025,102522,20101101,10000.00,100.975,4.599,,,,20101025,220750,1.00
9AC6A2D35999E14B,P,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20101025,102453,20101028,5000.00,102.840,4.329,,,,20101025,220750,1.00
14050B3F6C755BC2,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101025,102506,20101028,10000.00,100.155,4.938,,,,20101025,220750,1.00
FCDD01527DDED946,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20101025,101757,20101028,250000.00,104.500,3.350,,,,20101025,220750,1.00
401AF3353E816969,D,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20101025,102453,20101028,5000.00,103.000,,,,,20101025,220750,1.00
0A5FE76688415807,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101025,102509,20101028,10000.00,98.500,,,,,20101025,220750,1.00
2478728AC1E736C2,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101025,102506,20101028,10000.00,98.565,,,,,20101025,220750,1.00
02FB252D08399ADE,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20101025,102509,20101028,5000.00,97.259,4.699,,,,20101025,220750,1.00
EEE3214AEA84796F,P,64984ECP8,NEW YORK ST ENERGY RESH & DEV CON ED CO PJ-A-RMKT 10/10/02,20010606,4.700,20360601,,,20101025,102506,20101028,40000.00,100.000,4.608,,,,20101025,220750,1.00
A26C0D852D606CE4,P,64983QGW3,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.500,20130701,,,20101025,102520,20101028,5000.00,102.190,2.646,,,,20101025,220750,1.00
A98B3589DB9D0222,S,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20101025,102521,20101028,20000.00,102.410,3.938,,,,20101025,220750,1.00
8587DEF79E28F5EC,D,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20101025,102521,20101028,20000.00,101.160,,,,,20101025,220750,1.00
F0BF98392E2256AE,D,107280HS1,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,7.000,20120801,,,20101025,102208,20101028,225000.00,109.966,,,,,20101025,220750,1.00
6450BF780B74A1D9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,102535,20101103,30000.00,98.200,4.860,,,,20101025,220750,1.00
D05ED48D45DAEAE8,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,102535,20101103,30000.00,96.325,,,,,20101025,220750,1.00
AA85E13F576106B4,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101025,102523,20101028,50000.00,106.124,3.166,,,,20101025,220750,1.00
82053C22E4847F17,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101025,102528,20101028,100000.00,106.029,4.014,,,,20101025,220750,1.00
D3274390316BA0BB,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101025,102537,20101028,15000.00,100.208,4.966,,,,20101025,220750,1.00
E36B6AAF0D9C6C47,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20101025,102537,20101028,100000.00,95.729,2.750,,,,20101025,220750,1.00
FD4777D234110974,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101025,102538,20101103,10000.00,102.250,5.940,,,,20101025,220750,1.00
2D529E44AA28946D,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101025,102514,20101028,25000.00,99.323,,,,,20101025,220750,1.00
B0C8E7680A34CE9C,P,225162BQ8,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.550,20250115,,,20101025,102539,20101028,5000.00,100.440,2.450,,,,20101025,220750,1.00
E3BBA20AD396232E,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101025,102541,20101028,10000.00,108.500,3.761,,,,20101025,220750,1.00
8C5B82E0AB661E28,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101025,102541,20101028,10000.00,101.000,3.572,,,,20101025,220750,1.00
EC0A79C68F54A946,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101025,102541,20101028,10000.00,103.750,4.173,,,,20101025,220750,1.00
E393A55A3E28311B,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101025,102543,20101103,10000.00,96.250,4.022,,,,20101025,220750,1.00
6BB987C0F6B1B6A7,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101025,102543,20101028,10000.00,105.700,3.825,,,,20101025,220750,1.00
E008A3268250FCD9,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,102543,20101028,10000.00,101.900,4.388,,,,20101025,220750,1.00
CEF6E4960DDB5AEA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,102554,20101028,10000.00,102.500,5.773,,,,20101025,220750,1.00
516D4438EC4932F0,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,102545,20101110,5000.00,99.920,4.380,,,,20101025,220750,1.00
48F53DE65CBAB9B3,S,419560JC2,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.500,20200315,Y,,20101025,102110,20101103,50000.00,100.000,,,,,20101025,220750,1.00
6F59C2B3E913E0A2,S,438701EF7,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20140701,,,20101025,102000,20101028,50000.00,113.619,1.200,,,,20101025,220750,1.00
B4BFB1BD756EE659,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,102600,20101102,15000.00,102.550,6.090,,,,20101025,220750,1.00
BDDECF6D81B878A8,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101025,102554,20101028,50000.00,120.989,3.859,,,,20101025,220750,1.00
20C02D920F91206F,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101025,102552,20101115,55000.00,100.441,3.445,,,,20101025,220750,1.00
87835B185D544483,P,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20101025,102548,20101028,15000.00,111.250,2.134,,,,20101025,220750,1.00
EC69E93DD8ADB61D,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,102554,20101112,10000.00,99.920,4.380,,,,20101025,220750,1.00
8266DCA93A059F15,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,102557,20101110,10000.00,99.920,4.380,,,,20101025,220750,1.00
3D1E1EC744B86779,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,102601,20101028,30000.00,100.404,4.200,,,,20101025,220750,1.00
E8AB2D83892927FD,S,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20101025,102604,20101028,10000.00,115.875,4.176,,,,20101025,220750,1.00
639D1E387BF61216,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101025,102601,20101028,30000.00,98.529,,,,,20101025,220750,1.00
C5A68CD1EB552AB2,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101025,102601,20101110,30000.00,99.566,4.280,,,,20101025,220750,1.00
1A75A0539E0FF8B9,S,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101025,102534,20101028,15000.00,52.140,4.351,,,,20101025,220750,1.00
427EB94AC8695C9D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101025,102600,20101028,100000.00,101.874,5.175,,,,20101025,220750,1.00
F2C417A291535892,D,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20101025,102604,20101028,10000.00,115.750,,,,,20101025,220750,1.00
0C3FFFC5CE346307,D,628076JL6,MUSKINGUM CNTY OHIO REF-CNTY FACS,20090603,2.250,20131201,,,20101025,101706,20101028,75000.00,102.716,,,,,20101025,220750,1.00
FF19B01765B7D3A2,S,91412FHT7,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20250515,,,20101025,102601,20101029,5000.00,105.491,2.750,,,,20101025,220750,1.00
A3A7EC0CF412F42D,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101025,102534,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
F569B370021D796F,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101025,102541,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
C49843141A20053E,D,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20101025,102013,20101028,500000.00,114.951,,,,,20101025,220750,1.00
AC480EA0D0332077,S,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101025,102559,20101028,25000.00,108.358,2.073,,,,20101025,220750,1.00
905D2D91D82B2CD7,S,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20101025,102605,20101028,15000.00,111.519,1.938,,,,20101025,220750,1.00
21245E33EF1BD09C,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101025,102520,20101028,50000.00,104.124,,,,,20101025,220750,1.00
ECC3CD1AB39A0699,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20101025,102506,20101028,50000.00,104.249,,,,,20101025,220750,1.00
F03BB24F11910560,S,64983SET8,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20200215,,,20101025,102600,20101028,100000.00,110.745,2.355,,,,20101025,220750,1.00
C233BBC07C363449,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20101025,102600,20101028,25000.00,103.250,4.470,,,,20101025,220750,1.00
21935141D5391A26,S,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,Y,,20101025,102611,20101101,10000.00,99.154,2.150,,,,20101025,220750,1.00
A83A17E45C86B6E2,P,312432QF7,FAYETTE CNTY KY SCH DIST FIN REF-SER C,20050901,3.500,20140601,,,20101025,102609,20101028,10000.00,104.200,2.275,,,,20101025,220750,1.00
015DFF00E645B79D,D,968361AG0,WILKES-BARRE TWP PA ,20101101,2.000,20161115,Y,,20101025,102611,20101101,10000.00,98.529,,,,,20101025,220750,1.00
3726EA56FCFD29E5,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101025,102600,20101028,30000.00,100.325,0.651,,,,20101025,220750,1.00
BC8CD2F09E002163,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101025,102608,20101028,100000.00,106.029,4.014,,,,20101025,220750,1.00
281A6AA1BEA222E3,S,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101025,102605,20101104,25000.00,98.936,3.850,,,Y,20101025,220750,1.00
6AF7A67ACA5C9BC6,P,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20101025,102619,20101028,5000.00,101.112,4.382,,,,20101025,220750,1.00
EF07558E3392D45F,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101025,102417,20101026,25000.00,86.882,5.960,,,,20101025,220750,1.00
3E2A87C258458972,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101025,102557,20101028,50000.00,103.688,,,,,20101025,220750,1.00
2DA44CA5EEC71F59,D,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101025,102605,20101104,25000.00,98.436,,,,Y,20101025,220750,1.00
3A5759972CD87DE4,D,960028MD7,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20181201,,,20101025,102509,20101028,100000.00,110.590,,P,,,20101025,220750,1.00
81432C4F13825BD0,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101025,102528,20101028,100000.00,106.654,,P,,,20101025,220750,1.00
3ED4C6309F13278E,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101025,102608,20101028,100000.00,106.654,,P,,,20101025,220750,1.00
A6F6D791C1FD2FDF,D,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20101025,102608,20101028,60000.00,103.389,,P,,,20101025,220750,1.00
A8F4E6103E338C67,S,850323EC6,SPRINGDALE BORO PA REF,20101118,2.000,20161201,Y,,20101025,102625,20101118,10000.00,99.154,2.150,,,,20101025,220750,1.00
A83CB3540A67D155,D,850323EC6,SPRINGDALE BORO PA REF,20101118,2.000,20161201,Y,,20101025,102625,20101118,10000.00,98.253,,,,,20101025,220750,1.00
B4E9003D7EFF990E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,102632,20101118,20000.00,102.500,5.687,,,,20101025,220750,1.00
28FE772032290924,P,64605LBP2,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.250,20180701,,,20101025,102600,20101028,10000.00,107.182,1.500,,,,20101025,220750,1.00
27CE6FB312456F74,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101025,102606,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
2E0AE9711B134711,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101025,102400,20101028,100000.00,112.188,1.800,,,,20101025,220750,1.00
5A5F8535B33A1183,S,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101025,101931,20101028,20000.00,93.500,4.905,,,,20101025,220750,1.00
4EB0BA4BE86F7428,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,102642,20101103,10000.00,100.660,4.666,,,,20101025,220750,1.00
C0E7F87075C5936E,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20101025,102600,20101028,5000.00,92.691,1.547,,,,20101025,220750,1.00
AD15630FD9CBA94D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,102647,20101103,5000.00,100.500,4.562,,,,20101025,220750,1.00
4E065DECACD185D6,P,488764NZ0,KENDALL KANE & WILL CNTYS ILL SER C,20030701,4.250,20181001,,,20101025,102637,20101028,10000.00,102.073,3.497,,,,20101025,220750,1.00
EB2642D04905DCC3,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101025,102641,20101102,100000.00,104.100,4.469,,,,20101025,220750,1.00
665C7C2D799F2313,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101025,102641,20101102,100000.00,102.550,,,,,20101025,220750,1.00
272F697B6B0B157F,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,102645,20101102,30000.00,102.000,4.712,,,,20101025,220750,1.00
B35A06AD9DC64EC0,P,79730CDJ0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.750,20230801,,,20101025,102624,20101028,5000.00,107.340,3.758,,,,20101025,220750,1.00
AAF1568851BA5913,S,197460EQ7,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20140401,,,20101025,102500,20101028,675000.00,110.075,1.000,,,,20101025,220750,1.00
12ABA2FB9A420140,S,678519JS9,OKLAHOMA CITY OKLA ,20090401,4.000,20120301,,,20101025,102554,20101028,100000.00,104.398,0.700,,,,20101025,220750,1.00
6C702207FB30B356,D,79730CDJ0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.750,20230801,,,20101025,102624,20101028,5000.00,107.500,,,,,20101025,220750,1.00
FC07F2D8A660358B,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101025,102621,20101028,250000.00,104.071,,S,,,20101025,220750,1.00
7ACF65E4F92E0253,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101025,102653,20101028,5000.00,102.471,4.665,,,,20101025,220750,1.00
31425D402F5CC009,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101025,102650,20101101,15000.00,99.650,3.284,,,,20101025,220750,1.00
A5AC811B46768276,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101025,102650,20101028,10000.00,99.948,2.506,,,,20101025,220750,1.00
F6A6026716EC40E1,P,878198DB3,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.375,20201201,,,20101025,102619,20101028,25000.00,100.250,2.585,,,,20101025,220750,1.00
29ACBE918E24F70B,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101025,102656,20101028,15000.00,100.975,4.600,,,,20101025,220750,1.00
8C77EA5D7992E864,P,20774UH40,CONNECTICUT ST HEALTH & EDL VAR-HOSP CENT CONN-SER A,20080808,,20240701,,,20101025,101653,20101101,1MM+,100.000,,,,,20101025,220750,1.00
E29AAF7B248C76A9,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101025,102548,20101115,55000.00,98.941,,,,,20101025,220750,1.00
C7F3F0DB8C710F32,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101025,102548,20101115,55000.00,99.066,,,,,20101025,220750,1.00
873F960A9D1E10A8,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101025,102546,20101028,25000.00,108.134,,,,,20101025,220750,1.00
6AB696854136A3BA,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101025,102544,20101028,25000.00,108.258,,,,,20101025,220750,1.00
8EC4F941CC95FB3F,D,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20101025,102559,20101028,15000.00,111.169,,,,,20101025,220750,1.00
7090BB5E4D7D1395,D,914440KE1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.375,20290501,,,20101025,102625,20101028,10000.00,98.734,,,,,20101025,220750,1.00
0A4083C7FC3864D2,S,438701AQ7,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20120701,,,20101025,102657,20101101,20000.00,97.663,1.424,,,,20101025,220750,1.00
326D7BDA3FDDC53A,S,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101025,102700,20101028,25000.00,108.990,3.217,,,,20101025,220750,1.00
BC791900ADA9F973,D,980320FD2,WOODSTOCK CONN SER A,20100930,4.000,20240815,,,20101025,102212,20101028,25000.00,105.565,,,,,20101025,220750,1.00
48D65BBE8E18ABF0,D,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101025,102700,20101028,25000.00,107.990,,,,,20101025,220750,1.00
D26E82BA3774585B,D,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20101025,102556,20101028,15000.00,111.419,,,,,20101025,220750,1.00
3027D75B6361414A,D,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20101025,102610,20101028,50000.00,112.623,,,,,20101025,220750,1.00
9389DD2122A12291,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101025,102656,20101028,75000.00,109.853,2.300,,,,20101025,220750,1.00
75B6B69EF2DE8738,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101025,102701,20101028,70000.00,103.321,4.280,,,,20101025,220750,1.00
A99AD3145E55C595,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101025,102631,20101025,200000.00,100.000,0.000,,,,20101025,220750,1.00
7766AA3FD07A5AAD,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101025,102632,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
D97C7E9FFF2074CA,S,425200T28,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20260601,,,20101025,102651,20101028,50000.00,107.751,2.973,,,,20101025,220750,1.00
DE4B33C1061E1451,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101025,102716,20101028,25000.00,101.610,3.004,,,,20101025,220750,1.00
AA552F757E4142D4,D,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20101025,101900,20101028,20000.00,91.370,,,,,20101025,220750,1.00
FA38F02C28AF2398,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101025,102719,20101215,10000.00,101.000,3.143,,,,20101025,220750,1.00
EECF52E9255298EB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,102721,20101103,10000.00,100.660,4.666,,,,20101025,220750,1.00
EB2BC15645E21571,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,102707,20101028,30000.00,106.414,6.790,,,,20101025,220750,1.00
B00A6753C207D584,P,89438UAS7,TRAVIS CNTY TEX HSG FIN CORP VAR-REF-TRAVIS STA APTS PJ-A,20040302,,20340215,,,20101025,102139,20101101,1000000.00,100.000,,,,,20101025,220750,1.00
4D37089A52C368F5,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101025,102719,20101123,20000.00,100.000,4.249,,,,20101025,220750,1.00
3E7C341678128EDF,S,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101025,102723,20101028,50000.00,108.697,3.510,,,,20101025,220750,1.00
0BD0EDBDAAD98274,P,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101025,102730,20101028,5000.00,99.520,4.538,,,,20101025,220750,1.00
4C17A605A343EE45,D,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101025,102723,20101028,50000.00,106.697,,,,,20101025,220750,1.00
8B16CCE800EAF6E6,S,70917RWW1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.750,20220815,,,20101025,102720,20101028,5000.00,106.420,3.881,,,,20101025,220750,1.00
2505F0DF6F8D9403,D,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20101025,102406,20101028,50000.00,105.594,,,,,20101025,220750,1.00
B4C5D4A623604430,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20101025,102731,20101028,15000.00,101.694,3.047,,,,20101025,220750,1.00
39FD734D5CE34311,S,852533DM7,STAFFORD TWP N J BRD ED ,20030815,4.400,20170115,,,20101025,102500,20101028,45000.00,104.588,0.600,,,,20101025,220750,1.00
DD7ECF0B976A7EAE,P,395239EA0,GREENFIELD WIS SCH DIST REF,20070628,4.375,20160301,,,20101025,102700,20101028,30000.00,110.386,2.297,,,,20101025,220750,1.00
FAFC5F745EAB5154,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101025,102644,20101103,25000.00,90.082,5.644,,,,20101025,220750,1.00
C45138D0678F1E69,D,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20101025,102300,20101028,150000.00,112.022,,,,,20101025,220750,1.00
0BCBB8EAB3E59A7C,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20101025,102744,20101028,10000.00,106.577,5.299,,,,20101025,220750,1.00
F3312CF4A945F904,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101025,102735,20101028,25000.00,112.692,1.745,,,,20101025,220750,1.00
7172FDF457E4974C,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101025,102727,20101028,100000.00,99.258,,,,,20101025,220750,1.00
807E3600C3D91A33,D,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20101025,102738,20101028,25000.00,112.092,,,,,20101025,220750,1.00
523C3B54A0E44A05,P,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101025,102735,20101028,10000.00,103.383,2.529,,,,20101025,220750,1.00
C02C8E1D8A099524,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,102743,20101102,50000.00,100.375,4.452,,,,20101025,220750,1.00
964121973AEAF450,P,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101025,102743,20101028,50000.00,116.753,1.612,,,,20101025,220750,1.00
8027CD356EE7441B,P,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,102718,20101028,1MM+,97.268,4.542,,,,20101025,220750,1.00
0D817F0867F94E94,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101025,102747,20101028,25000.00,106.436,4.016,,,,20101025,220750,1.00
CEEC1C1A2B333D0C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,102749,20101028,30000.00,100.000,4.500,,,,20101025,220750,1.00
F425464372A8B00A,S,798458GN9,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20120801,,,20101025,102700,20101028,150000.00,106.953,1.000,,,,20101025,220750,1.00
EF431678F7BA9CCE,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101025,102747,20101028,25000.00,105.436,,,,,20101025,220750,1.00
2FD116492D2182B8,D,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101025,102615,20101028,50000.00,107.596,,P,,,20101025,220750,1.00
8D660E4BEB65956D,D,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101025,102651,20101102,100000.00,101.774,,P,,,20101025,220750,1.00
68780D2CAA884B0F,D,298263C69,EULESS TEX SER A,20040615,5.000,20200215,,,20101025,102716,20101028,50000.00,106.295,,P,,,20101025,220750,1.00
173C540499E968C6,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101025,102700,20101028,95000.00,108.250,3.787,,,,20101025,220750,1.00
A937246B8C32D195,S,964780PB0,WHITEFISH BAY WIS REF,20101109,2.000,20150401,Y,,20101025,102741,20101109,490000.00,102.763,1.350,,,,20101025,220750,1.00
67AB153A6E37A0A8,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101025,102319,20101028,225000.00,107.402,1.180,,,,20101025,220750,1.00
CF8195B36FB07206,P,231266DW4,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20101101,,,20101025,102200,20101026,1000000.00,100.000,4.164,,,,20101025,220750,1.00
7DE6C29FDF0E1EFB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,102759,20101028,15000.00,102.500,5.773,,,,20101025,220750,1.00
D96F48F7339CAACB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,102800,20101118,15000.00,102.500,5.687,,,,20101025,220750,1.00
1A1A8C0C8FDD715F,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,102800,20101028,15000.00,103.900,5.578,,,,20101025,220750,1.00
9CF4D613B8E7B92F,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101025,102802,20101027,10000.00,100.250,4.561,,,,20101025,220750,1.00
1D49590BF630BB37,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101025,102755,20101028,10000.00,102.041,3.812,,,,20101025,220750,1.00
7EB9420D05F1C231,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101025,102714,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
FB90E971B4E33C3A,S,494427BN6,KIMBERLY WIS AREA SCH DIST REF,19990901,6.250,20130301,,,20101025,102242,20101028,225000.00,102.008,0.362,,,,20101025,220750,1.00
16C116E00ADDC723,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20101025,102716,20101028,10000.00,112.753,,,,,20101025,220750,1.00
902622566BCEC724,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20101025,102701,20101028,10000.00,113.003,,,,,20101025,220750,1.00
46797074F27674FB,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101025,102642,20101028,100000.00,99.318,,,,,20101025,220750,1.00
D747DCC9116DA2E9,D,964780PB0,WHITEFISH BAY WIS REF,20101109,2.000,20150401,Y,,20101025,102741,20101109,490000.00,102.763,,,,,20101025,220750,1.00
ECEE71BE3CFF8FB0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,102807,20101118,10000.00,102.000,5.752,,,,20101025,220750,1.00
3A8BBFF783A63370,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101025,102755,20101029,200000.00,100.000,3.000,,,,20101025,220750,1.00
AACCEE53EEC41564,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101025,102741,20101028,25000.00,96.820,5.267,,,,20101025,220750,1.00
0B3E9704C1509146,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101025,102732,20101028,200000.00,76.000,4.995,,,,20101025,220750,1.00
AFC86CD069A2B94B,D,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101025,102755,20101029,200000.00,99.000,,,,,20101025,220750,1.00
8BD350475E09893D,S,61212RFB7,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,20000215,5.800,20111201,,,20101025,102752,20101029,5000.00,99.570,6.208,,,,20101025,220750,1.00
FC220B98B4959201,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101025,102812,20101028,5000.00,100.000,5.149,,,,20101025,220750,1.00
913D84868BAD82BD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,102812,20101103,5000.00,100.000,4.624,,,,20101025,220750,1.00
FE46E8D688EEEFC4,S,047870CX6,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20221101,,,20101025,102808,20101028,30000.00,102.779,3.100,,,,20101025,220750,1.00
D7BB6AEC7BAA1E32,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101025,102808,20101028,15000.00,83.299,3.022,,,,20101025,220750,1.00
E08F957439B694F1,D,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101025,102808,20101028,15000.00,82.475,,,,,20101025,220750,1.00
29DF4CBF95BB15AB,P,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20101025,093200,20101028,20000.00,97.850,6.372,,,,20101025,220750,1.00
FBA3202FE1308C6D,D,658196N97,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20160101,,,20101025,102557,20101028,50000.00,112.748,,,,,20101025,220750,1.00
82BB239A97946276,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101025,102817,20101029,25000.00,92.180,2.001,,,,20101025,220750,1.00
EC144B93E50C7E41,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101025,102750,20101028,200000.00,77.000,4.905,,,,20101025,220750,1.00
BC1DA0E08AB0E728,D,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20101025,102813,20101028,15000.00,82.475,,,,,20101025,220750,1.00
99072ADB55B734DC,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20101025,102744,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
5D14650AA558AE2E,S,432347LE0,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20190801,Y,,20101025,102805,20101116,55000.00,104.727,2.395,,,,20101025,220750,1.00
23426D03B8F19FC8,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101025,102807,20101028,40000.00,114.196,3.392,,,,20101025,220750,1.00
A0E4A822AC19A973,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101025,102810,20101028,35000.00,103.686,3.540,,,,20101025,220750,1.00
EEFEF35EFEC5FF1F,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101025,102815,20101029,10000.00,102.369,4.000,,,,20101025,220750,1.00
73D9E6E8293156BD,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101025,102817,20101029,25000.00,91.055,,,,,20101025,220750,1.00
A72D6CCB980829F8,P,838530GT4,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,4.800,20140101,,,20101025,102800,20101028,20000.00,107.592,1.250,,,,20101025,220750,1.00
DCB36706C0620816,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101025,102826,20101028,5000.00,100.750,4.581,,,,20101025,220750,1.00
70A53985C177CF86,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20101025,102820,20101028,15000.00,102.150,2.735,,,,20101025,220750,1.00
E4AD05274BAF6CBF,D,425200T28,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20260601,,,20101025,102500,20101028,50000.00,106.651,,,,,20101025,220750,1.00
392D0532592C012C,P,902354BU2,TYLER TEX WTR & SWR SYS REV ,20020915,4.700,20260901,,,20101025,102832,20101028,10000.00,101.318,3.948,,,,20101025,220750,1.00
0EB8C02E0441AAC7,S,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20101025,102553,20101101,450000.00,107.380,1.180,,,,20101025,220750,1.00
CD9754CBD3CE90C9,P,914440KE1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.375,20290501,,,20101025,102625,20101028,10000.00,97.900,4.544,,,,20101025,220750,1.00
9A7C83C4B643F8DD,S,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101025,102830,20101029,130000.00,100.000,3.000,,,,20101025,220750,1.00
62126CE6A26D9974,D,196797M43,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20230901,Y,,20101025,102830,20101029,130000.00,99.000,,,,,20101025,220750,1.00
D37F57AF9927E631,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20101025,102737,20101028,10000.00,94.375,,,,,20101025,220750,1.00
A658D0296A103B46,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101025,102840,20101028,65000.00,100.862,1.601,,,,20101025,220750,1.00
97F07AEB459F18B2,S,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101025,102800,20101117,5000.00,100.001,4.374,,,,20101025,220750,1.00
0B77DCB835968874,S,60374YBP1,MINNEAPOLIS MINN TAX INCREMENT-HERITAGE PK-B,20030710,4.125,20230301,,,20101025,102837,20101028,40000.00,102.750,2.035,,,,20101025,220750,1.00
5BDBCEBDDB576EE4,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101025,102840,20101028,20000.00,104.641,3.342,,,,20101025,220750,1.00
FDCF85F92C1AF30E,D,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101025,102800,20101117,5000.00,99.324,,,,,20101025,220750,1.00
53CC1ECDD8E35563,P,34073NJF8,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.800,20410101,,,20101025,102844,20101028,60000.00,98.588,5.900,,,,20101025,220750,1.00
9128A2CA87A0915C,S,663226LC0,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.125,20171101,,,20101025,102846,20101028,30000.00,99.360,2.224,,,,20101025,220750,1.00
51D6F1AC071D6144,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101025,102844,20101102,10000.00,100.000,4.250,,,,20101025,220750,1.00
D745C1B6BAE0A616,D,663226LC0,NORTH WALES PA WTR AUTH WTR SER B,20100930,2.125,20171101,,,20101025,102846,20101028,30000.00,97.985,,,,,20101025,220750,1.00
6CFC38C985EFFBE0,D,914440KE1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.375,20290501,,,20101025,102625,20101028,10000.00,98.533,,,,,20101025,220750,1.00
416F00194D2A51AD,S,231266DW4,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20101101,,,20101025,102300,20101026,1000000.00,100.056,0.200,,,,20101025,220750,1.00
66437EE9ED91EDCF,P,586145JX3,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20101101,,,20101025,102300,20101026,630000.00,100.000,4.881,,,,20101025,220750,1.00
EFD0CABE4548519F,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,102800,20101103,250000.00,96.079,4.994,,,,20101025,220750,1.00
A582FA6E11B31809,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,102817,20101104,25000.00,102.140,6.942,,,,20101025,220750,1.00
1558B89756D63611,D,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20101025,102234,20101028,275000.00,105.032,,,,,20101025,220750,1.00
8DB1BAD5C161A26B,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101025,102904,20101028,5000.00,105.940,1.638,,,,20101025,220750,1.00
4822BBAC17415BED,D,646065C83,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20250701,,,20101025,095323,20101028,1MM+,106.717,,,,,20101025,220750,1.00
3173AF64C30C97CF,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101025,102805,20101028,40000.00,111.570,,,,,20101025,220750,1.00
EB680A12550ED0A4,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101025,102801,20101028,40000.00,111.820,,,,,20101025,220750,1.00
541B9CAF32B1E9AB,S,402028HN7,GUIN ALA WTS,20091201,5.600,20291201,,,20101025,102907,20101028,300000.00,106.211,4.750,,,,20101025,220750,1.00
7CE4E7408C8862A1,S,64985W6N9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20121115,,,20101025,102900,20101028,100000.00,104.215,0.917,,,,20101025,220750,1.00
280D97108AA9FACA,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101025,102912,20101028,10000.00,110.600,4.049,,,,20101025,220750,1.00
866F56788605F04A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101025,102913,20101028,5000.00,101.778,4.499,,,,20101025,220750,1.00
CC0663EFFC398E5C,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101025,102904,20101028,10000.00,101.953,1.400,,,,20101025,220750,1.00
98BE14519D9E053A,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101025,102907,20101025,600000.00,100.000,0.000,,,,20101025,220750,1.00
1F86FD4FFE5A45CB,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,100450,20101028,250000.00,97.250,,S,,,20101025,220750,1.00
AD51E1C6AC11AF63,D,134290GQ2,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.125,20160201,,,20101025,102747,20101028,30000.00,103.728,,P,,,20101025,220750,1.00
F89CF4781F9AFFAC,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101025,102824,20101028,80000.00,119.451,,,,,20101025,220750,1.00
4F6005E43D2C75FF,D,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101025,102810,20101028,80000.00,119.576,,,,,20101025,220750,1.00
FFC6EC4D2AB295B1,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20101025,102909,20101028,10000.00,94.125,,,,,20101025,220750,1.00
BE253C2EA90E6236,S,870262EB4,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20220215,Y,,20101025,102916,20101028,25000.00,99.113,3.093,,,,20101025,220750,1.00
E55D2243F6C883D5,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,102847,20101104,15000.00,102.140,6.942,,,,20101025,220750,1.00
1A62081D1689B028,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,102926,20101028,20000.00,106.729,6.783,,,,20101025,220750,1.00
3FA679871712031F,P,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101025,102852,20101028,5000.00,112.358,2.840,,,,20101025,220750,1.00
FD6CB7CBD23DFF75,P,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20101025,102853,20101028,25000.00,107.900,1.171,,,,20101025,220750,1.00
4933D1ABDF796B74,D,074347UV5,BEAUFORT CNTY S C TAXABLE-SER B-BUILD AMER BDS,20100310,4.900,20230301,,,20101025,102700,20101028,275000.00,105.107,,,,,20101025,220750,1.00
D1B47D27F2908922,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101025,102918,20101102,25000.00,94.415,4.650,,,,20101025,220750,1.00
BBBF6614A7F7F4E4,D,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20101025,102852,20101028,5000.00,112.517,,,,,20101025,220750,1.00
82F2539A1158C889,D,64970KZP5,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.400,20140615,,,20101025,102853,20101028,25000.00,108.000,,,,,20101025,220750,1.00
6B3587C623A4532C,S,658034KZ5,NORTH BRUNSWICK TWP N J BRD ED REF,20100325,4.000,20140715,,,20101025,102926,20101028,30000.00,108.996,1.500,,,,20101025,220750,1.00
7473B9B3D12C737F,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,102904,20101104,35000.00,102.140,6.942,,,,20101025,220750,1.00
773BF9D178E2F1B7,S,76221RHC0,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.000,20121001,Y,,20101025,102511,20101104,200000.00,100.000,,,,,20101025,220750,1.00
772BF8EE6FA1295F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101025,102831,20101028,25000.00,100.750,,,,,20101025,220750,1.00
4C9EADE75D1CB718,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101025,102829,20101028,25000.00,101.000,,,,,20101025,220750,1.00
A1B0749C8EF3254F,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101025,102907,20101028,10000.00,109.500,4.330,,,,20101025,220750,1.00
AC1FB573A0FF6C56,S,196474G46,COLORADO HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.500,20331201,,,20101025,102927,20101028,10000.00,100.000,5.497,,,,20101025,220750,1.00
F6BCC028C21599CB,D,395239EA0,GREENFIELD WIS SCH DIST REF,20070628,4.375,20160301,,,20101025,102700,20101028,30000.00,110.386,,,,,20101025,220750,1.00
BA4C0094CD47A1F5,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101025,102938,20101028,50000.00,106.220,3.683,,,,20101025,220750,1.00
66A43DFE9183501A,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101025,102938,20101028,50000.00,105.169,,,,,20101025,220750,1.00
F19229CF3B395A0A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,102946,20101028,10000.00,102.500,5.773,,,,20101025,220750,1.00
A752922FB757B6E5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,102946,20101118,10000.00,102.500,5.687,,,,20101025,220750,1.00
BF32D8891EBE43E8,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,102946,20101028,10000.00,103.900,5.578,,,,20101025,220750,1.00
74E1093A866FE6E0,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101025,102942,20101028,20000.00,100.750,4.150,,,,20101025,220750,1.00
2FF1CFEC6B6C472A,S,186398JG9,CLEVELAND OHIO PUB PWR SYS REV REF,20100908,3.000,20131115,,,20101025,102926,20101028,50000.00,103.549,1.798,,,,20101025,220750,1.00
4DD7650C091D6022,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101025,102926,20101103,10000.00,100.975,4.598,,,,20101025,220750,1.00
5C396E2F3A303F71,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101025,102926,20101101,10000.00,100.975,4.599,,,,20101025,220750,1.00
100DCA751656DA4C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101025,102932,20101101,10000.00,100.975,4.599,,,,20101025,220750,1.00
170F8A4F9E40DEC7,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101025,102941,20101028,50000.00,99.750,4.977,,,,20101025,220750,1.00
5FF54FBA9213D526,S,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20101025,102945,20101028,10000.00,99.971,4.752,,,,20101025,220750,1.00
35ECA967C3057DEF,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101025,102900,20101028,5000.00,99.650,4.775,,,,20101025,220750,1.00
E4070B3EFF600B91,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,102921,20101104,50000.00,102.140,6.942,,,,20101025,220750,1.00
D79470E10BE341EB,S,586145JX3,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20101101,,,20101025,102400,20101026,630000.00,100.066,0.200,,,,20101025,220750,1.00
1FCBB7D18FE48D4A,D,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,Y,,20101025,102858,20101104,1MM+,108.033,,,,,20101025,220750,1.00
4E2CB37916EA5C27,P,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101025,102948,20101028,20000.00,102.618,3.454,,,,20101025,220750,1.00
97D8665A4C9AD26E,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101025,102904,20101028,170000.00,99.950,,S,,,20101025,220750,1.00
F336F05C673FDCD7,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101025,103002,20101028,10000.00,100.250,5.025,,,,20101025,220750,1.00
C90BF418BA432930,P,92817QPM8,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.250,20261101,,,20101025,103000,20101028,25000.00,104.962,3.600,,,,20101025,220750,1.00
BE2D8E06513E68F4,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101025,103007,20101115,20000.00,99.400,3.801,,,,20101025,220750,1.00
0FEEBF2C78766167,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,103010,20101103,25000.00,100.000,4.624,,,,20101025,220750,1.00
3586262E96BA8C5B,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101025,102932,20101025,700000.00,100.000,0.000,,,,20101025,220750,1.00
64CAE6451B8DD9B7,S,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20101025,103007,20101028,45000.00,63.388,1.249,,,,20101025,220750,1.00
F05385D614ED004C,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,102939,20101104,100000.00,102.140,6.942,,,,20101025,220750,1.00
84C474D22D1F9FCD,D,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20101025,093200,20101028,10000.00,101.381,,,,,20101025,220750,1.00
A135BA0AC4E74093,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20101025,102945,20101028,50000.00,105.169,,,,,20101025,220750,1.00
CC837701715B9956,D,960028MD7,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20181201,,,20101025,102848,20101028,100000.00,110.690,,S,,,20101025,220750,1.00
4E93D40BC515473D,D,134290GQ2,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.125,20160201,,,20101025,102908,20101028,30000.00,104.103,,S,,,20101025,220750,1.00
BD7078C57FC2C564,P,479340NZ0,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20280201,,,20101025,103015,20101028,50000.00,103.159,3.800,,,,20101025,220750,1.00
96B76C10ADF69D0C,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101025,102300,20101028,10000.00,107.161,4.980,,,,20101025,220750,1.00
9843561224A60FBC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,103017,20101028,25000.00,102.734,5.743,,,,20101025,220750,1.00
10DE80599BC1BEF9,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101025,102936,20101028,5000.00,103.887,4.000,,,,20101025,220750,1.00
A55D85901DEBA6C5,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20101025,101838,20101028,10000.00,107.000,,,,,20101025,220750,1.00
BDE103A7B4D7942A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,103017,20101028,25000.00,100.734,,,,,20101025,220750,1.00
C8E0BDC382A1D99D,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20101025,103003,20101028,45000.00,63.288,,,,,20101025,220750,1.00
DE15756AB43A3917,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101025,103000,20101028,40000.00,110.059,,,,,20101025,220750,1.00
C20AF4A730BF7EE3,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101025,102941,20101028,4000.00,118.571,6.050,,,,20101025,220750,1.00
3A1C79587C54D277,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101025,103016,20101028,225000.00,111.946,4.164,,,,20101025,220750,1.00
D57C7D9606EC0FE7,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101025,103020,20101028,10000.00,99.400,4.294,,,,20101025,220750,1.00
7AA817E7E4FB7835,S,409327BV4,HAMPTON ROADS SANTN DIST VA ,20080331,3.125,20140401,,,20101025,103020,20101028,10000.00,106.500,1.183,,,,20101025,220750,1.00
5506FB4132227709,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20101025,103000,20101028,40000.00,110.059,3.750,,,,20101025,220750,1.00
11651E8855E972F7,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101025,103031,20101028,5000.00,100.000,4.999,,,,20101025,220750,1.00
ED1C187FE08203C1,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101025,103026,20101118,300000.00,100.000,5.150,,,,20101025,220750,1.00
A7819ED123D86E37,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,102956,20101104,100000.00,102.140,6.942,,,,20101025,220750,1.00
3E63C4DDF07F05FE,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101025,103020,20101118,20000.00,99.503,3.300,,,Y,20101025,220750,1.00
6FB0289594FAFEF9,P,64966DXP9,NEW YORK N Y SER G,20041221,5.000,20331201,,,20101025,103031,20101028,30000.00,103.225,4.134,,,,20101025,220750,1.00
13F529DB68678977,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101025,102943,20101028,4000.00,118.571,,,,,20101025,220750,1.00
7A422506533ACDC3,D,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101025,102651,20101102,100000.00,101.844,,S,,,20101025,220750,1.00
8DC777103BE646A4,S,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20101025,102646,20101028,100000.00,87.210,5.450,,,,20101025,220750,1.00
B9D0A0BBFBE4D15A,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101025,103036,20101028,25000.00,100.317,1.267,,,,20101025,220750,1.00
B57EF68BBD9CF7A2,S,232760A81,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20120215,,,20101025,102912,20101025,675000.00,105.847,0.500,,,,20101025,220750,1.00
59C40635E7682CD4,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101025,102944,20101028,100000.00,106.754,,S,,,20101025,220750,1.00
66F5D191AA80755E,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101025,102950,20101028,15000.00,99.875,,,,,20101025,220750,1.00
62A1442BAB87C55C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101025,103000,20101028,35000.00,76.995,7.781,,,,20101025,220750,1.00
B6570AEA8BF77FE3,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,103050,20101028,5000.00,100.000,4.499,,,,20101025,220750,1.00
55988037FC2B76C1,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101025,103039,20101026,30000.00,101.500,4.052,,,,20101025,220750,1.00
DD0E02123162B3B8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,103044,20101028,30000.00,102.450,5.780,,,,20101025,220750,1.00
4104B4423B4431AB,S,46613PVR4,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.750,20371001,,,20101025,103043,20101028,10000.00,102.400,3.449,,,,20101025,220750,1.00
F617451DC36D394C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,103045,20101028,25000.00,101.000,5.683,,,,20101025,220750,1.00
1EC0F383F3627236,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101025,103025,20101028,555000.00,111.946,4.164,,,,20101025,220750,1.00
BB579F72273BF9F1,S,791526AG1,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20160515,,,20101025,103031,20101028,15000.00,106.180,1.823,,,,20101025,220750,1.00
4A10C1F71D1578B8,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101025,103046,20101028,30000.00,92.180,2.000,,,,20101025,220750,1.00
4C6ECB774BD98C4F,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,103015,20101104,25000.00,102.140,6.942,,,,20101025,220750,1.00
598437743CD569AC,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,103049,20101102,50000.00,100.000,4.500,,,,20101025,220750,1.00
5CA8E215CD1E4D00,P,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20101025,103052,20101028,50000.00,99.847,4.637,,,,20101025,220750,1.00
B48F1282A36BBBD5,D,30421MHV4,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20130801,,,20101025,102943,20101028,115000.00,103.336,,,,,20101025,220750,1.00
AE1ADB1D60E91876,S,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,Y,,20101025,103053,20101102,50000.00,100.337,2.700,,,,20101025,220750,1.00
AC9FCBFFC5DD32B4,S,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20101025,103054,20101028,100000.00,108.757,0.469,,,,20101025,220750,1.00
C02CB2889700E2B9,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20101025,103040,20101028,25000.00,96.820,5.267,,,,20101025,220750,1.00
C4427BDAC4B26136,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,103044,20101028,30000.00,100.250,,,,,20101025,220750,1.00
FB2C2EA0BCD445C8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,103045,20101028,25000.00,99.000,,,,,20101025,220750,1.00
EAAEC4F8F9C0BF6B,D,791526AG1,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20160515,,,20101025,103031,20101028,15000.00,106.080,,,,,20101025,220750,1.00
268A4945702F4B9D,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101025,103103,20101102,5000.00,101.860,5.447,,,,20101025,220750,1.00
764C45DC63E34967,S,83755NCN0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20211101,Y,,20101025,103049,20101028,10000.00,101.000,3.370,,,,20101025,220750,1.00
5529E5B84E336F25,S,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20101025,103106,20101028,100000.00,108.757,0.469,,,,20101025,220750,1.00
46610AA8211D3A56,D,791526AG1,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20160515,,,20101025,103031,20101028,15000.00,106.080,,,,,20101025,220750,1.00
F9F0592847947912,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101025,103046,20101028,30000.00,91.055,,,,,20101025,220750,1.00
27C9805D6DD76E6B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,103014,20101104,15000.00,100.000,6.999,,,,20101025,220750,1.00
B9682F0A745E369E,P,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101025,103058,20101028,500000.00,97.742,3.170,,,,20101025,220750,1.00
3BF970374AABFC81,S,250145FT1,DES MOINES IOWA SWR REV REF-SER H,20041117,5.000,20150601,,,20101025,102922,20101028,100000.00,112.379,1.450,,,,20101025,220750,1.00
2B084E8BC4A90147,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,103035,20101104,50000.00,102.140,6.942,,,,20101025,220750,1.00
147944CAA92F3452,S,602366EX0,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20180215,,,20101025,102931,20101028,30000.00,116.059,2.250,,,,20101025,220750,1.00
1A6E1D07F079FA50,P,52349HAQ6,LEE CNTY FLA HSG FIN AUTH TAXABLE-VAR-UNIV CLUB APT-B,20020314,,20350515,,,20101025,102900,20101101,1MM+,100.000,,,,,20101025,220750,1.00
8750E9AF67F44FC7,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,,,20101025,103118,20101028,15000.00,102.360,4.307,,,,20101025,220750,1.00
3C06C735DF579958,S,483270CF9,KALAMAZOO MICH PUB SCHS TAXABLE-BUILD AMER BDS,20090908,5.550,20230501,,,20101025,102541,20101028,50000.00,105.904,4.700,,,,20101025,220750,1.00
F2B5AFA70068AFA6,D,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,Y,,20101025,103053,20101102,50000.00,99.337,,,,,20101025,220750,1.00
FD716A860DAF030E,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101025,093200,20101028,10000.00,99.991,,,,,20101025,220750,1.00
70F5D59A73475906,D,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20101025,103052,20101028,100000.00,108.657,,,,,20101025,220750,1.00
9F810A168F444552,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20101025,103100,20101028,5000.00,103.900,0.507,,,,20101025,220750,1.00
5E5ECFEFADC17CA7,S,602366EX0,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20180215,,,20101025,102950,20101028,55000.00,116.059,2.250,,,,20101025,220750,1.00
10125C81F420E01C,S,602366EX0,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20180215,,,20101025,103003,20101028,65000.00,116.059,2.250,,,,20101025,220750,1.00
2475B173CE9FB006,D,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20101025,103056,20101028,100000.00,108.657,,,,,20101025,220750,1.00
ABD1CC44BB9D3A19,P,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101025,103123,20101028,100000.00,108.489,3.782,,,,20101025,220750,1.00
AA73C0952684A259,S,2352182C7,DALLAS TEX ,20061015,4.500,20240215,,,20101025,103126,20101028,15000.00,105.217,3.190,,,,20101025,220750,1.00
D41E3AA90C190BBD,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,103057,20101104,50000.00,102.140,6.942,,,,20101025,220750,1.00
3FB58A9452B85538,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101025,093200,20101028,15000.00,99.991,,,,,20101025,220750,1.00
3801B02BE4B2AABD,D,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101025,102610,20101028,500000.00,101.432,,,,,20101025,220750,1.00
AE3DD2C821F1CAEE,D,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20101025,102600,20101028,85000.00,116.695,,,,,20101025,220750,1.00
A0F47F7096DF52BE,S,20772G5F1,CONNECTICUT ST SER A,20100428,5.000,20170401,,,20101025,103100,20101028,100000.00,120.006,1.700,,,,20101025,220750,1.00
004D196F491605AB,S,793578AQ8,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20440801,,,20101025,103127,20101028,30000.00,103.109,4.600,,,,20101025,220750,1.00
A4E0E15ADF34575A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,103139,20101102,50000.00,100.000,4.500,,,,20101025,220750,1.00
CFDF419A70804616,S,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20101025,103143,20101028,25000.00,117.456,2.464,,,,20101025,220750,1.00
047B659CA155F36E,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101025,103146,20101028,160000.00,104.125,4.248,,,,20101025,220750,1.00
13D208A96A307755,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20101025,103123,20101028,100000.00,108.989,,,,,20101025,220750,1.00
2DE9B3C45698BFFC,D,2352182C7,DALLAS TEX ,20061015,4.500,20240215,,,20101025,103126,20101028,15000.00,103.967,,,,,20101025,220750,1.00
AF7818253CCB7FBC,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101025,103030,20101028,25000.00,99.968,,,,,20101025,220750,1.00
7E00D362983BD89C,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101025,103029,20101028,25000.00,100.217,,,,,20101025,220750,1.00
8F577E8B22FB0665,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101025,103153,20101028,15000.00,107.500,4.509,,,,20101025,220750,1.00
84A665B306CA2ED4,S,432347LU4,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER C-RECOVERY ZONE,20101116,5.850,20400801,Y,,20101025,103147,20101116,25000.00,100.000,5.849,,,,20101025,220750,1.00
8AB2C2753E79BEE9,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101025,103148,20101028,25000.00,105.125,3.981,,,,20101025,220750,1.00
C73FF0C245A02B70,S,609010BP7,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.500,20210215,,,20101025,103140,20101028,50000.00,109.642,2.542,,,,20101025,220750,1.00
1BD292D232877345,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,103118,20101104,50000.00,102.140,6.942,,,,20101025,220750,1.00
0772C02B5F39B1F5,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101025,103142,20101028,30000.00,64.647,4.600,,,,20101025,220750,1.00
D8464B4BE06A819F,S,502881DD4,LA FAYETTE N Y CENT SCH DIST SER B,20050915,4.000,20200915,,,20101025,103100,20101028,20000.00,106.401,2.267,,,,20101025,220750,1.00
E0146D5E20741DF6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,103100,20101028,75000.00,98.500,4.466,,,,20101025,220750,1.00
91CD08F3DF603AC6,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101025,103200,20101028,15000.00,103.500,4.388,,,,20101025,220750,1.00
1BFDC932080549F0,S,34160PAM1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.000,20170801,,,20101025,103143,20101028,100000.00,107.375,2.543,,,,20101025,220750,1.00
2FEC80C0328496F8,S,059189LA6,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20211015,,,20101025,103147,20101028,5000.00,110.762,2.501,,,,20101025,220750,1.00
B1CE6EA58790B987,S,528828QC3,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,5.000,20150815,,,20101025,103150,20101028,300000.00,115.888,1.550,,,,20101025,220750,1.00
F4A706C8EB9A8801,S,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20101025,103158,20101028,10000.00,109.130,1.400,,,,20101025,220750,1.00
FF591F4DBC5721B0,S,462632QR4,IPSWICH MASS REF,20060315,4.000,20121115,,,20101025,103000,20101028,50000.00,106.379,0.850,,,,20101025,220750,1.00
F007E38B0CB678C0,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101025,103156,20101028,45000.00,103.200,4.451,,,,20101025,220750,1.00
956C0A406D0E504E,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,103159,20101110,20000.00,99.920,4.380,,,,20101025,220750,1.00
E1C8780E3ADD68FD,D,793578AQ8,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20440801,,,20101025,103130,20101028,30000.00,103.109,,,,,20101025,220750,1.00
F1D00A85231AFEB2,D,609010BP7,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.500,20210215,,,20101025,103140,20101028,50000.00,109.342,,,,,20101025,220750,1.00
450DF645A839D132,D,609010BP7,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.500,20210215,,,20101025,103140,20101028,50000.00,109.342,,,,,20101025,220750,1.00
9DA98322777CA7D7,D,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20101025,103158,20101028,10000.00,109.005,,,,,20101025,220750,1.00
F2C1B2F80C65400C,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101025,103057,20101028,500000.00,97.807,,,,,20101025,220750,1.00
0EAEE153B9413A2F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,103210,20101028,20000.00,99.652,4.522,,,,20101025,220750,1.00
863A5017D424AF71,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,103135,20101104,25000.00,102.140,6.942,,,,20101025,220750,1.00
5E0278B00F73408B,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101025,103158,20101028,20000.00,103.717,2.998,,,,20101025,220750,1.00
3789A22B2AB8B5CA,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101025,103129,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
1D54CA31D25FCABA,S,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20101025,103215,20101028,5000.00,102.000,4.294,,,,20101025,220750,1.00
DCA21E83E218B810,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101025,103115,20101118,30000.00,98.797,4.700,,,,20101025,220750,1.00
E8DD1E88E1038F18,D,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20101025,102250,20101028,150000.00,112.072,,,,,20101025,220750,1.00
39C894D0EBC2C503,D,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101025,103130,20101028,5000.00,100.500,,,,,20101025,220750,1.00
41EF6885CBC7CBD4,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101025,103200,20101028,10000.00,103.525,4.384,,,,20101025,220750,1.00
18AF58C382CE57E2,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101025,103218,20101028,25000.00,105.125,3.981,,,,20101025,220750,1.00
71B10C46A52EE4D1,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101025,103222,20101028,25000.00,104.000,4.242,,,,20101025,220750,1.00
CFE361C1A82F3AD4,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101025,103125,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
C2AE575B3D466092,S,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101025,103148,20101028,20000.00,113.822,4.000,,,,20101025,220750,1.00
F9866AB81BA38A6E,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101025,103214,20101028,25000.00,118.835,3.573,,,,20101025,220750,1.00
F10FE81364F53DF0,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101025,103223,20101029,10000.00,101.753,4.749,,,,20101025,220750,1.00
7831C6EB93D5877C,S,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,Y,,20101025,103222,20101104,75000.00,115.053,1.956,,,,20101025,220750,1.00
F5A5504E7824EC11,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101025,102300,20101028,50000.00,95.000,,,,,20101025,220750,1.00
13AA522432091549,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101025,103223,20101029,10000.00,101.002,,,,,20101025,220750,1.00
CE41E336EFED5DA4,D,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,Y,,20101025,103222,20101104,75000.00,114.803,,,,,20101025,220750,1.00
21A73B752315CD7D,S,64985W6N9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.000,20121115,,,20101025,103200,20101028,75000.00,104.216,0.916,,,,20101025,220750,1.00
14DEF89904F23E6F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20101025,103231,20101028,20000.00,44.459,4.531,,,,20101025,220750,1.00
73717213E14E38D0,D,721876PB0,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20120701,,,20101025,103200,20101028,50000.00,103.897,,,,,20101025,220750,1.00
A2A6E7B45900FA42,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101025,103232,20101028,40000.00,110.250,4.671,,,,20101025,220750,1.00
28B18F05E35E47D0,P,506810BC3,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.750,20210401,,,20101025,103200,20101028,15000.00,100.763,2.922,,,,20101025,220750,1.00
A2A84C5373DAE2AD,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101025,103238,20101118,10000.00,99.503,3.300,,,Y,20101025,220750,1.00
AEDE2B72C85053A5,D,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20101025,103057,20101028,500000.00,97.867,,,,,20101025,220750,1.00
2D59D62966CAEE05,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,103251,20101028,60000.00,101.200,4.351,,,,20101025,220750,1.00
6A4251717F0C84C3,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101025,103252,20101028,10000.00,101.275,4.250,,,,20101025,220750,1.00
8B8B5E58B5996B7D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,103141,20101104,25000.00,99.998,7.000,,,,20101025,220750,1.00
517D077ACCF2E7B1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,103155,20101104,25000.00,99.998,7.000,,,,20101025,220750,1.00
6F31EF243D8C4B9E,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101025,103201,20101028,10000.00,101.471,4.743,,,,20101025,220750,1.00
BA1790CC9465DFE9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,103212,20101104,50000.00,99.998,7.000,,,,20101025,220750,1.00
C498810960158AD3,S,194702TZ9,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.000,20120601,,,20101025,103134,20101028,25000.00,104.724,1.000,,,,20101025,220750,1.00
E9AB1A83CFB7BD4E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,103204,20101102,25000.00,101.666,6.169,,,,20101025,220750,1.00
49B2FAB65D201F14,S,01179PLX3,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20161001,,,20101025,102700,20101028,50000.00,109.334,2.000,,,,20101025,220750,1.00
5974ADE00CC1A576,S,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20101025,103254,20101028,100000.00,95.102,3.500,,,,20101025,220750,1.00
29E905A1C78BD7BE,P,67766WMD1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20191201,,,20101025,103246,20101026,50000.00,102.649,2.670,,,,20101025,220750,1.00
35AC460060022A86,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20101025,102804,20101028,170000.00,99.875,,P,,,20101025,220750,1.00
25D04F70F18A9F0B,S,721876PB0,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20120701,,,20101025,103200,20101028,50000.00,103.897,0.900,,,,20101025,220750,1.00
84C614154DE8500C,S,196458R21,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,3.500,20110301,,,20101025,103257,20101028,50000.00,100.889,0.885,,,,20101025,220750,1.00
E61F3688340A2D29,D,196458R21,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,3.500,20110301,,,20101025,103257,20101028,50000.00,100.764,,,,,20101025,220750,1.00
F8691652486B96E5,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101025,103300,20101028,40000.00,100.225,3.597,,,,20101025,220750,1.00
46BF1DA1F1F939D5,P,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101025,103304,20101028,500000.00,105.665,0.750,,,,20101025,220750,1.00
D21863BE21F4FB42,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101025,103311,20101028,10000.00,106.729,6.783,,,,20101025,220750,1.00
79A0674D764D3710,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,103312,20101103,5000.00,100.000,4.749,,,,20101025,220750,1.00
F53D0148D51319DA,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101025,103303,20101028,70000.00,100.000,4.999,,,,20101025,220750,1.00
7393EA417EE9DF3B,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101025,103301,20101028,10000.00,111.713,1.974,,,,20101025,220750,1.00
108547EDDFD13617,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,103223,20101104,25000.00,99.998,7.000,,,,20101025,220750,1.00
1B422CA32290DC61,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,103236,20101104,50000.00,99.998,7.000,,,,20101025,220750,1.00
EA4AACC9D36B9F6A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,103248,20101104,50000.00,99.998,7.000,,,,20101025,220750,1.00
F64108981C698BE1,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101025,103211,20101028,25000.00,117.460,,,,,20101025,220750,1.00
ED40ACD8B57E00EB,S,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101025,103313,20101028,25000.00,102.005,3.951,,,,20101025,220750,1.00
668ED937EBF4B6EF,S,649674GD4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20150215,,,20101025,103000,20101028,150000.00,112.116,2.040,,,,20101025,220750,1.00
C9E18DFDA92A15BB,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101025,103309,20101028,10000.00,102.485,4.282,,,,20101025,220750,1.00
C370F764DD3019FE,D,196474C32,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20101025,103315,20101028,25000.00,100.000,,,,,20101025,220750,1.00
99B851167515A995,S,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20101025,103311,20101028,20000.00,91.876,2.082,,,,20101025,220750,1.00
8883F3CB01936C61,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101025,103309,20101028,10000.00,102.385,,,,,20101025,220750,1.00
0FF4794062BBE8DD,D,30421MHV4,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20130801,,,20101025,102940,20101028,115000.00,103.386,,,,,20101025,220750,1.00
03960C68A1C33AA2,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,102500,20101028,450000.00,102.223,4.720,,,,20101025,220750,1.00
717C5D5DD2BBD70B,S,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,Y,,20101025,103321,20101104,20000.00,114.680,3.277,,,,20101025,220750,1.00
38F1ADD4FB0DB69E,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101025,103100,20101102,25000.00,100.000,3.500,,,,20101025,220750,1.00
7F7C1E8D3B397D29,S,815670KZ6,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.250,20190901,Y,,20101025,103100,20101118,500000.00,100.000,2.250,,,,20101025,220750,1.00
7C4E2157646142EA,D,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,Y,,20101025,103321,20101104,20000.00,113.930,,,,,20101025,220750,1.00
334A9172C357EB37,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101025,103300,20101028,25000.00,112.249,3.501,,,,20101025,220750,1.00
20E368D3690ADE29,S,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20101025,103331,20101028,10000.00,101.250,2.849,,,,20101025,220750,1.00
309D530AB86FCFA3,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101025,102500,20101028,550000.00,102.223,4.720,,,,20101025,220750,1.00
F8ABD8992977D601,P,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20101025,103300,20101028,10000.00,103.481,3.871,,,,20101025,220750,1.00
72CDE200DBC824B6,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101025,103326,20101028,20000.00,99.684,4.048,,,,20101025,220750,1.00
A6B11923671BAC3D,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101025,103329,20101028,80000.00,100.729,5.465,,,,20101025,220750,1.00
2C765F60C04B4C00,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101025,103330,20101102,20000.00,100.000,4.500,,,,20101025,220750,1.00
C12C32FE26A93487,S,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20101025,103306,20101028,25000.00,93.500,-4.699,,,,20101025,220750,1.00
1884EE6B2C2BC0FF,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101025,103329,20101028,80000.00,98.750,,,,,20101025,220750,1.00
EB535EAACAEE4A1C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101025,103300,20101028,65000.00,107.300,3.580,,,,20101025,220750,1.00
B38AA2E09900D38C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101025,103335,20101028,20000.00,101.505,4.060,,,,20101025,220750,1.00
A16D79ACD251E2B5,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101025,103336,20101028,20000.00,104.696,3.429,,,,20101025,220750,1.00
10E91D277E4633AC,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101025,103336,20101028,20000.00,102.862,3.599,,,,20101025,220750,1.00
E48A0F43099AB53A,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101025,103337,20101028,20000.00,105.634,3.319,,,,20101025,220750,1.00
82B0D0618C6BF5AF,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101025,103337,20101028,20000.00,106.210,3.498,,,,20101025,220750,1.00
66178DF474493A4C,S,57582N2T1,MASSACHUSETTS ST CONS LN-SER C,20051012,4.300,20200901,,,20101025,103207,20101028,50000.00,108.633,2.400,,,,20101025,220750,1.00
AA64A559741400B1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,103301,20101104,85000.00,99.998,7.000,,,,20101025,220750,1.00
E44ED7872587DEDE,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,103317,20101104,35000.00,99.998,7.000,,,,20101025,220750,1.00
B9119C0AADBA5927,S,41422AAU5,HARRIS CNTY TEX MUN UTIL DIST ,20080801,5.625,20280901,,,20101025,103322,20101028,15000.00,105.500,4.775,,,,20101025,220750,1.00
322DB1A9E7208ACA,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101025,103342,20101028,15000.00,105.875,4.212,,,,20101025,220750,1.00
A93F032C1672227B,P,986697ET3,YORK ME REF,20100301,2.000,20140301,,,20101025,103338,20101028,20000.00,100.565,1.825,,,,20101025,220750,1.00
E0D499BCD772904C,S,167615GR8,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B ,20010501,5.750,20150101,,,20101025,103350,20101028,100000.00,100.934,0.402,,,,20101025,220750,1.00
57C413B4B496EFE5,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101025,103326,20101028,20000.00,98.501,,,,,20101025,220750,1.00
A7294D774B80A829,P,108331KJ7,BRIDGEPORT TEX INDPT SCH DIST REF,20040215,5.000,20240815,,,20101025,103358,20101025,35000.00,100.000,4.952,,,,20101025,220750,1.00
32B65036C47EFD8D,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20101025,103344,20101027,35000.00,95.545,6.413,,,,20101025,220750,1.00
FAFDD8A169320F8D,D,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20101025,103107,20101028,225000.00,101.418,,P,,,20101025,220750,1.00
FBE280F43DB17784,P,976834FB2,WISCONSIN PUB PWR INC SYS PWR PUTTERS-SER 1232,20050119,,20130701,,,20101025,103000,20101025,865000.00,100.000,,,,,20101025,220750,1.00
B9DD337193DBEADB,P,92428EAW0,VERMONT ST STUDENT ASSISTANCE ,20031209,3.750,20130301,,,20101025,103359,20101028,25000.00,98.753,4.314,,,,20101025,220750,1.00
0A8BED34376D53AB,P,92428EAU4,VERMONT ST STUDENT ASSISTANCE ,20031209,3.375,20110301,,,20101025,103400,20101028,25000.00,99.375,5.209,,,,20101025,220750,1.00
ABEFA310FC078379,P,924258JV9,VERMONT ST REF-SER A,20040211,3.625,20150201,,,20101025,103401,20101028,50000.00,106.347,1.617,,,,20101025,220750,1.00
028370F99AD07D1A,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101025,103036,20101028,100000.00,106.754,,S,,,20101025,220750,1.00
E3F54D2B18412667,P,92428EAV2,VERMONT ST STUDENT ASSISTANCE ,20031209,3.625,20120301,,,20101025,103403,20101028,25000.00,99.002,4.396,,,,20101025,220750,1.00
E0944B630D1635C8,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101025,103359,20101028,5000.00,112.500,3.015,,,,20101025,220750,1.00
D09EB3D36BB22775,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101025,103358,20101118,15000.00,98.797,4.700,,,,20101025,220750,1.00
3034188128BE31EB,S,574217VU6,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,4.750,20331001,,,20101025,103359,20101028,5000.00,102.000,4.294,,,,20101025,220750,1.00
FF8D146F6B2F1871,D,92428EAW0,VERMONT ST STUDENT ASSISTANCE ,20031209,3.750,20130301,,,20101025,103359,20101028,25000.00,99.000,,,,,20101025,220750,1.00
11A1BEB38483DB1A,D,92428EAU4,VERMONT ST STUDENT ASSISTANCE ,20031209,3.375,20110301,,,20101025,103400,20101028,25000.00,99.500,,,,,20101025,220750,1.00
496E95A6E5B27DB6,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101025,103352,20101025,135000.00,118.209,1.450,,,,20101025,220750,1.00
563050199A2E7F1D,D,924258JV9,VERMONT ST REF-SER A,20040211,3.625,20150201,,,20101025,103401,20101028,50000.00,106.847,,,,,20101025,220750,1.00
8246DBBCDA5D5F5B,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101025,103312,20101028,10000.00,102.135,,,,,20101025,220750,1.00
1C78054C0FDD3DCC,D,986697ET3,YORK ME REF,20100301,2.000,20140301,,,20101025,103338,20101028,20000.00,100.820,,,,,20101025,220750,1.00
8A592AF2C5966435,D,986697ET3,YORK ME REF,20100301,2.000,20140301,,,20101025,103338,20101028,20000.00,100.670,,,,,20101025,220750,1.00
31FB0F7E166B5E14,D,92428EAV2,VERMONT ST STUDENT ASSISTANCE ,20031209,3.625,20120301,,,20101025,103403,20101028,25000.00,99.250,,,,,20101025,220750,1.00
7B9D37AD72B3326B,S,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101025,103346,20101028,45000.00,115.950,2.385,,,,20101025,220750,1.00
8491622B2F521A62,P,889855TE2,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20200215,,,20101025,103334,20101028,50000.00,106.450,2.872,,,,20101025,220750,1.00
4E73F9690228F5E6,S,518705GJ1,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,2.000,20160201,Y,,20101025,103410,20101123,385000.00,100.001,2.000,,,,20101025,220750,1.00
D19B728A3C219D5C,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101025,103304,20101028,10000.00,102.385,,,,,20101025,220750,1.00
424AFABBCBF360EE,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101025,103354,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
4FF45237F54D90C6,S,269695P97,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-SCH BLDG,20020101,5.375,20140815,,,20101025,103424,20101028,25000.00,105.994,0.723,,,,20101025,220750,1.00
5241A8CF652AA5E3,S,225162BQ8,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.550,20250115,,,20101025,103429,20101028,5000.00,100.740,1.068,,,,20101025,220750,1.00
0A53D31FD77CC37D,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20101025,103421,20101028,5000.00,111.713,1.974,,,,20101025,220750,1.00
05B2FE6830381CB8,S,914722QM8,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.900,20240101,,,20101025,103430,20101028,45000.00,102.218,4.600,,,,20101025,220750,1.00
0B2C3189CFC5D851,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,103435,20101103,5000.00,100.500,4.562,,,,20101025,220750,1.00
F8658292CA64B6EF,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,103430,20101028,10000.00,100.000,4.999,,,,20101025,220750,1.00
705CCEBAB117751D,P,835308EF0,SOMERVILLE N J SCH DIST REF,20060302,5.000,20140715,,,20101025,103410,20101028,50000.00,112.056,1.640,,,,20101025,220750,1.00
7C698898E1FBF3BD,D,641461FU7,NEVADA ST NAT RES-SER A,20080422,5.000,20190601,,,20101025,103300,20101028,25000.00,114.141,,,,,20101025,220750,1.00
C1C1D0042AF019FA,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101025,103430,20101028,10000.00,98.000,,,,,20101025,220750,1.00
4303C543C7D6D1C2,D,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20101025,103433,20101028,50000.00,99.000,,,,,20101025,220750,1.00
AB9160609053E281,S,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20101025,103400,20101028,10000.00,100.000,4.896,,,,20101025,220750,1.00
B33D35E8EAF186F4,S,918572CW6,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.400,20220901,,,20101025,103400,20101028,5000.00,100.000,5.279,,,,20101025,220750,1.00
BB8FC9BFC39B28FA,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,103434,20101028,30000.00,97.000,5.461,,,,20101025,220750,1.00
57F186DE3800306F,S,594520JT6,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,5.200,20240301,,,20101025,103433,20101028,50000.00,100.748,4.952,,,,20101025,220750,1.00
F3C1AEBD8FBAFC0B,P,74265LKF4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20331101,,,20101025,103439,20101025,10000.00,101.000,5.306,,,,20101025,220750,1.00
787D8FC2E1689DB3,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101025,103431,20101028,5000.00,109.253,2.761,,,,20101025,220750,1.00
EA0840DAA7AEE8EE,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101025,103409,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
ABD9B1638352366D,D,648431PC2,NEW RICHMOND WIS CORP PURP-SER A,20080501,3.500,20161001,,,20101025,103200,20101028,40000.00,106.750,,,,,20101025,220750,1.00
E34EF259EFCB26E5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101025,103444,20101028,15000.00,100.000,4.500,,,,20101025,220750,1.00
2B7F37CD2A82C6B1,P,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20101025,102536,20101028,1MM+,116.378,2.248,,,,20101025,220750,1.00
D6B0BAB57DCE0A46,S,889855WA6,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20210215,Y,,20101025,103200,20101118,250000.00,112.306,2.500,,,,20101025,220750,1.00
1336568479A532A7,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,103459,20101028,25000.00,103.900,5.578,,,,20101025,220750,1.00
1B250EB6861D4D6E,S,858151KD4,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.750,20191101,Y,,20101025,103449,20101123,10000.00,100.000,2.750,,,,20101025,220750,1.00
609F2A8F08837FB6,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101025,103447,20101029,15000.00,101.742,3.664,,,,20101025,220750,1.00
ACBF0E59F38CF4DD,S,46613CWW1,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,3.250,20181001,,,20101025,103450,20101028,40000.00,102.150,2.731,,,,20101025,220750,1.00
4DB845CB83FB584D,D,283470BZ4,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20171201,Y,,20101025,103338,20101028,100000.00,99.283,,,,,20101025,220750,1.00
D40757766BBAB39B,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101025,103341,20101028,45000.00,115.597,,,,,20101025,220750,1.00
42337C77B1992412,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101025,103338,20101028,45000.00,115.847,,,,,20101025,220750,1.00
BB0AFCAEB377FC3C,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,103358,20101028,250000.00,103.200,,,,,20101025,220750,1.00
B44E236280CE4171,D,283470BZ4,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20171201,Y,,20101025,103338,20101028,100000.00,99.343,,,,,20101025,220750,1.00
DD7382F50BD60CD7,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101025,103506,20101101,15000.00,101.750,3.877,,,,20101025,220750,1.00
5E68C826ED6EE369,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,103459,20101028,20000.00,97.000,5.461,,,,20101025,220750,1.00
CDD85929050D3354,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20101025,103503,20101028,20000.00,105.377,5.721,,,,20101025,220750,1.00
0741F05B9DCB1642,S,677659E34,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20281201,,,20101025,103500,20101028,15000.00,101.604,3.789,,,,20101025,220750,1.00
4E2D90B74577B18F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,103510,20101118,30000.00,102.500,5.687,,,,20101025,220750,1.00
A356B4A58EB4D8E7,S,349425UP1,FORT WORTH TEX CTFS OBLIG,20030315,3.625,20120301,,,20101025,103506,20101028,30000.00,103.872,0.719,,,,20101025,220750,1.00
65C794ABD5CE3B6C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,103504,20101028,25000.00,102.734,5.743,,,,20101025,220750,1.00
6978509AEE18E13D,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101025,103441,20101123,25000.00,99.625,5.027,,,,20101025,220750,1.00
096D009900449FEC,S,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20101025,103512,20101028,125000.00,103.021,0.400,,,,20101025,220750,1.00
17910C9399F8B692,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,103504,20101028,25000.00,100.734,,,,,20101025,220750,1.00
96748FFA63B0F223,D,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,Y,,20101025,102853,20101104,1MM+,108.093,,,,,20101025,220750,1.00
6E05AA2223AF4AB5,D,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20101025,103512,20101028,125000.00,102.821,,,,,20101025,220750,1.00
A378CBB3C3BB2D5D,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20101025,103510,20101028,75000.00,101.800,4.064,,,,20101025,220750,1.00
5C199D3BA952CB96,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101025,103509,20101028,30000.00,97.500,4.413,,,,20101025,220750,1.00
7E3FECBE62FB0375,S,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20101025,103509,20101028,30000.00,103.717,2.998,,,,20101025,220750,1.00
7A4A34C8769C6E64,S,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20101025,103300,20101025,1MM+,100.000,,,,,20101025,220750,1.00
177C74E0839FBB5B,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20101025,103243,20101028,520000.00,103.725,1.780,,,,20101025,220750,1.00
35F321BFA91A2836,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101025,103517,20101123,10000.00,100.599,2.862,,,,20101025,220750,1.00
C31EAEF6A1E188FC,S,644693JX2,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20110501,,,20101025,103000,20101028,50000.00,102.203,0.650,,,,20101025,220750,1.00
1A9C529D7EC321F3,D,914046VU8,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,4.000,20231001,,,20101025,102418,20101028,100000.00,103.677,,,,,20101025,220750,1.00
115444BEEA14DBB3,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101025,103500,20101028,30000.00,98.192,5.256,,,,20101025,220750,1.00
9B0577192F45ECDD,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20101025,103150,20101028,20000.00,113.822,,,,,20101025,220750,1.00
7FD2D06EED7CCC04,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,103530,20101102,10000.00,102.500,6.095,,,,20101025,220750,1.00
3F2AAE9452FBA261,P,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101025,103359,20101028,100000.00,100.000,5.247,,,,20101025,220750,1.00
C2AFAA13C462F2C6,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,,,20101025,103532,20101028,10000.00,99.750,3.522,,,,20101025,220750,1.00
D1B8CC071399198C,D,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101025,103537,20101028,100000.00,105.255,,,,,20101025,220750,1.00
7FE3F79CCA3B290E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,103541,20101118,5000.00,102.500,5.687,,,,20101025,220750,1.00
048C3AC7711B8D10,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,103543,20101103,5000.00,100.660,4.666,,,,20101025,220750,1.00
9D0ACED0B3139388,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,103546,20101118,10000.00,102.500,5.687,,,,20101025,220750,1.00
0C7DCD42821D178E,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101025,103538,20101028,10000.00,99.991,5.251,,,,20101025,220750,1.00
84C39BACE7C75DCB,S,797058AM6,SAN BUENAVENTURA CALIF WTR REV ,20040129,4.000,20151001,,,20101025,103542,20101028,50000.00,108.602,1.724,,,,20101025,220750,1.00
98C9834586B408A3,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20101025,103510,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
DB179B9A90B3C8B7,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20101025,103531,20101028,100000.00,106.755,3.777,,,,20101025,220750,1.00
234F8F14F2150B7A,D,414108GA2,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20210815,,,20101025,093905,20101028,255000.00,105.321,,,,,20101025,220750,1.00
36C450DF07197B83,D,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101025,103546,20101028,20000.00,111.600,,,,,20101025,220750,1.00
6456021ADD108B24,D,677520Q92,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.000,20190801,,,20101025,103459,20101028,95000.00,103.544,,,,,20101025,220750,1.00
B49D56079B126CCF,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20101025,101151,20101029,60000.00,106.791,,,,,20101025,220750,1.00
2FCFCBB70A471928,D,757710KQ0,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,2.000,20120801,,,20101025,103432,20101028,40000.00,101.902,,,,,20101025,220750,1.00
C6D64E1F22E42C41,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101025,103558,20101028,5000.00,105.540,4.477,,,,20101025,220750,1.00
5420569CFA1DC371,S,91472RBF4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.375,20190601,,,20101025,103558,20101028,15000.00,106.760,3.050,,,,20101025,220750,1.00
F6BC8FEF268C41D4,S,455167Y83,INDIANA UNIV REVS CONS-SER A,20090402,4.000,20130601,,,20101025,103552,20101028,30000.00,107.455,1.075,,,,20101025,220750,1.00
BC1DA968F7F339F0,P,414108GA2,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20210815,,,20101025,093905,20101028,255000.00,105.321,3.298,,,,20101025,220750,1.00
2344BC911288D653,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101025,103546,20101028,10000.00,103.865,3.479,,,,20101025,220750,1.00
C6F2BA31450B3063,D,455167Y83,INDIANA UNIV REVS CONS-SER A,20090402,4.000,20130601,,,20101025,103554,20101028,30000.00,107.255,,,,,20101025,220750,1.00
8316FE55521D07D3,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101025,103558,20101028,25000.00,99.825,4.515,,,,20101025,220750,1.00
624BB812294BD64B,S,0524294U8,AUSTIN TEX INDPT SCH DIST SER A,20021201,4.375,20160801,,,20101025,103558,20101028,45000.00,106.324,0.747,,,,20101025,220750,1.00
0B65FCEE69B6AAB8,P,495289VZ0,KING CNTY WASH SWR REV REF,20100729,5.000,20230101,,,20101025,103549,20101028,10000.00,107.470,4.058,,,,20101025,220750,1.00
598647415E87D2AE,D,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20101025,103200,20101028,615000.00,104.217,,,,,20101025,220750,1.00
88C4ACBD29179647,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,102715,20101028,250000.00,100.125,,,,,20101025,220750,1.00
52644BBE414DFDA3,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101025,103519,20101028,500000.00,18.411,,P,,,20101025,220750,1.00
C0FBE29B9E873C98,D,677520Q92,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.000,20190801,,,20101025,103448,20101028,95000.00,103.669,,,,,20101025,220750,1.00
A8D86D1C7C6912AD,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101025,103600,20101101,20000.00,102.250,3.824,,,,20101025,220750,1.00
149AD171C62A2F21,S,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101025,103554,20101028,25000.00,114.042,2.500,,,,20101025,220750,1.00
333070436683DA09,S,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20101025,103558,20101028,10000.00,106.806,2.898,,,,20101025,220750,1.00
0D62A0C3172A2512,S,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20101025,103603,20101028,100000.00,103.021,0.400,,,,20101025,220750,1.00
C0BC17BD53E6D106,D,95649ABM5,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20110901,,,20101025,103603,20101028,100000.00,102.821,,,,,20101025,220750,1.00
C2F32D4A4FD6C34B,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101025,103608,20101104,10000.00,99.200,4.063,,,,20101025,220750,1.00
5EFF56838DA6CF7A,S,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20101025,103545,20101028,10000.00,106.417,2.173,,,,20101025,220750,1.00
1A3B089394610325,S,725463YN7,PITTSFIELD MASS MUN PURP LN,20080301,4.000,20140301,,,20101025,103609,20101028,20000.00,109.093,1.215,,,,20101025,220750,1.00
1614E2716B3878C0,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101025,103608,20101028,15000.00,108.837,3.750,,,,20101025,220750,1.00
8201EF4FAEC66E61,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101025,103211,20101028,25000.00,117.210,,,,,20101025,220750,1.00
2D40511471FB6559,S,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101025,103617,20101028,25000.00,100.657,4.250,,,,20101025,220750,1.00
76688303BBA8A68F,P,343892CQ6,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.125,20280501,,,20101025,103608,20101028,25000.00,109.573,1.237,,,,20101025,220750,1.00
E477E19FDA0FCFB9,D,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101025,103417,20101028,25000.00,100.657,,,,,20101025,220750,1.00
9E6136B6920C18D5,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101025,103614,20101028,10000.00,102.369,4.000,,,,20101025,220750,1.00
CA1C55D223D1D5D7,D,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101025,103400,20101123,10000.00,99.598,,,,,20101025,220750,1.00
0AEE9EE523F40CC1,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20101025,103626,20101028,5000.00,103.490,4.080,,,,20101025,220750,1.00
1B2B21D725843871,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20101025,103629,20101028,5000.00,100.300,5.851,,,,20101025,220750,1.00
7E3BD0834A7276DC,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,Y,,20101025,103506,20101028,1MM+,104.926,4.390,,,,20101025,220750,1.00
D009C32F6D41864F,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101025,103327,20101028,250000.00,98.467,,,,,20101025,220750,1.00
8FFC8263F36EEC35,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101025,103402,20101028,250000.00,98.542,,,,,20101025,220750,1.00
370F4E9AD5EF6D5B,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101025,103639,20101027,5000.00,98.875,5.105,,,,20101025,220750,1.00
339B9E052AF8D84C,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101025,103635,20101028,185000.00,31.936,6.563,,,,20101025,220750,1.00
43AE1D32ADA464BA,S,594614RB7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20161015,,,20101025,103500,20101028,200000.00,104.851,0.450,,,,20101025,220750,1.00
E03739537190DF29,P,731165AR7,POLK CNTY FLA TRANS IMPT REV ,20000901,5.625,20161201,,,20101025,103500,20101028,150000.00,101.000,5.445,,,,20101025,220750,1.00
81A9D4FADF09C73C,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101025,103636,20101028,30000.00,106.750,4.253,,,,20101025,220750,1.00
BD1B29780AC2407A,D,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20101025,103537,20101028,10000.00,106.068,,,,,20101025,220750,1.00
F1B7D3CBA96460DE,D,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20101025,103535,20101028,10000.00,106.317,,,,,20101025,220750,1.00
0211F04F4DC078EA,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20101025,103635,20101028,5000.00,115.175,2.376,,,,20101025,220750,1.00
9360764895CAF68A,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20101025,103635,20101028,5000.00,113.775,,,,,20101025,220750,1.00
3753668922BE92EE,D,840610NB1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,3.250,20130201,,,20101025,102709,20101028,300000.00,105.212,,,,,20101025,220750,1.00
8A82266311CEC226,S,262386EZ4,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20360801,,,20101025,103619,20101028,125000.00,19.491,6.450,,,,20101025,220750,1.00
6DF34B98C313AD88,S,968361AJ4,WILKES-BARRE TWP PA ,20101101,2.500,20181115,Y,,20101025,103645,20101101,40000.00,100.206,2.456,,,,20101025,220750,1.00
47D10CF1251529FE,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20101025,103635,20101028,25000.00,100.000,4.999,,,,20101025,220750,1.00
DB50E89F6268F278,S,58463RCY2,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20120701,,,20101025,103500,20101028,25000.00,108.144,,,,,20101025,220750,1.00
4CB9752ECC97CD5E,S,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20101025,103650,20101028,25000.00,108.624,0.737,,,,20101025,220750,1.00
B9A4BC7DCF643D6E,D,968361AJ4,WILKES-BARRE TWP PA ,20101101,2.500,20181115,Y,,20101025,103645,20101101,40000.00,98.831,,,,,20101025,220750,1.00
A243BDE0D234FCB8,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101025,103300,20101028,30000.00,108.379,,,,,20101025,220750,1.00
D3B904CD8CA0BD72,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20101025,103600,20101028,30000.00,97.025,5.407,,,,20101025,220750,1.00
EF8977440C0FF2AB,S,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20101025,103600,20101028,10000.00,108.348,1.189,,,,20101025,220750,1.00
88C8FB1458882AF1,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,103653,20101028,10000.00,100.000,3.999,,,,20101025,220750,1.00
922999607F14C686,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,103655,20101028,5000.00,102.500,5.773,,,,20101025,220750,1.00
58C52DC6BF422C32,D,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101025,103609,20101028,25000.00,112.882,,,,,20101025,220750,1.00
0B500E2AA4F98D2B,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20101025,103642,20101028,15000.00,104.000,4.094,,,,20101025,220750,1.00
14786CF115ABCDDE,S,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20101025,103644,20101028,25000.00,95.102,3.500,,,,20101025,220750,1.00
0B16B710AF2B8729,D,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20101025,103635,20101028,5000.00,113.775,,,,,20101025,220750,1.00
7E02086D426CCA1F,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101025,103638,20101028,30000.00,104.835,,,,,20101025,220750,1.00
72C5CC6C4753DFC7,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101025,103552,20101028,25000.00,112.538,,,,,20101025,220750,1.00
355AB3996C29C7B5,S,232785GW9,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,2.750,20180401,Y,,20101025,103649,20101123,40000.00,102.375,2.276,,,,20101025,220750,1.00
EC2BA8A514030593,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101025,103555,20101028,30000.00,58.050,,,,,20101025,220750,1.00
5352A49917568C59,D,144879Z22,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20171201,Y,,20101025,102000,20101109,75000.00,101.862,,,,,20101025,220750,1.00
81ACD8A2D20B3600,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101025,103654,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
4126260D58E3AB8D,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101025,103705,20101028,15000.00,102.250,4.802,,,,20101025,220750,1.00
CF7F458933E96D79,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20101025,103705,20101028,15000.00,101.500,,,,,20101025,220750,1.00
26FD3238A50E5DEF,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101025,103713,20101028,10000.00,108.848,3.408,,,,20101025,220750,1.00
0463848D0B4C3068,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,103714,20101105,20000.00,103.080,4.560,,,,20101025,220750,1.00
72EDDFBF78B20F64,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,103723,20101028,20000.00,100.000,4.349,,,,20101025,220750,1.00
FD1AB12D4D20BC28,S,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20101025,103722,20101028,25000.00,106.693,1.000,,,,20101025,220750,1.00
FF1F517200975089,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101025,103719,20101028,50000.00,111.030,4.417,,,,20101025,220750,1.00
4C1365E8097BE2E8,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101025,103657,20101028,10000.00,100.366,4.623,,,,20101025,220750,1.00
57B1A993103CC62A,S,940157SK7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20160601,,,20101025,103617,20101028,1000000.00,119.236,1.410,,,,20101025,220750,1.00
6F0DCB1FD57588FA,D,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101025,103716,20101028,10000.00,107.464,,,,,20101025,220750,1.00
E81EBBF8A33B2157,S,169583CK5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20250801,,,20101025,103708,20101028,5000.00,101.405,4.170,,,,20101025,220750,1.00
9ABDE2AD5505E244,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101025,103628,20101116,50000.00,101.865,5.054,,,,20101025,220750,1.00
ADB8833A3479C8B1,P,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101025,103600,20101028,665000.00,97.750,4.806,,,,20101025,220750,1.00
29F9918D35B08CFD,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101025,103721,20101102,20000.00,100.000,5.248,,,,20101025,220750,1.00
6A44241143E0DD51,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101025,103657,20101028,10000.00,99.031,,,,,20101025,220750,1.00
5E9AF7DF85B76097,D,169583CK5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20250801,,,20101025,103709,20101028,5000.00,99.350,,,,,20101025,220750,1.00
14C38A18A665A6F3,D,169583CK5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20250801,,,20101025,103708,20101028,5000.00,99.405,,,,,20101025,220750,1.00
AD43E63713E3CAD5,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,103400,20101028,1MM+,97.625,,,,,20101025,220750,1.00
6CBCEAD96AC62747,S,43284RBW6,HILTON HEAD IS S C PUB FACS SER C,20040601,4.600,20190601,,,20101025,103722,20101028,5000.00,106.632,1.962,,,,20101025,220750,1.00
3CD441D082AB6D05,P,356640BP6,FREEPORT ILL SWR SYS IMPTS,20000401,5.400,20121201,,,20101025,103600,20101028,55000.00,101.000,5.232,,,,20101025,220750,1.00
E9BDCAFC859C83B1,D,467578BS8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20161201,,,20101025,103552,20101028,25000.00,112.288,,,,,20101025,220750,1.00
EB657EFBF7231BBC,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101025,103733,20101028,50000.00,102.100,3.981,,,,20101025,220750,1.00
20B96AE7EB04BED9,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,Y,,20101025,103652,20101028,25000.00,99.989,6.406,,,,20101025,220750,1.00
B826A85A25B5C0A4,S,1964582C6,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.375,20260601,,,20101025,103734,20101028,25000.00,99.246,4.442,,,,20101025,220750,1.00
970C24CC9B4064BD,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,103743,20101028,5000.00,99.652,4.522,,,,20101025,220750,1.00
1246AA9296AA0254,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,103734,20101028,45000.00,100.000,4.375,,,,20101025,220750,1.00
6FBA6031127C1047,S,43231YBD7,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.500,20161101,,,20101025,103742,20101028,20000.00,103.976,1.500,,,,20101025,220750,1.00
E7B67CB06F9001AE,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101025,103716,20101028,50000.00,101.087,6.120,,,,20101025,220750,1.00
D614B00D6AE6A177,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101025,103500,20101028,50000.00,106.168,,,,,20101025,220750,1.00
BD8FC1183A83C0E8,D,232785GW9,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,2.750,20180401,Y,,20101025,103645,20101123,40000.00,100.000,,,,,20101025,220750,1.00
8D7D1582751C0873,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,103751,20101102,25000.00,102.550,6.090,,,,20101025,220750,1.00
A65D89523689D75B,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101025,103738,20101028,35000.00,105.875,3.496,,,,20101025,220750,1.00
2E41B8B961519347,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20101025,103707,20101028,375000.00,105.314,0.700,,,,20101025,220750,1.00
DC4E828A6A443BC9,D,232785GW9,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,2.750,20180401,Y,,20101025,103641,20101123,40000.00,100.250,,,,,20101025,220750,1.00
85EE5325D233BB15,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101025,103747,20101028,15000.00,99.973,3.502,,,,20101025,220750,1.00
7F0C6E27F35C9930,S,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20101025,103758,20101028,25000.00,109.259,0.917,,,,20101025,220750,1.00
3F5BADEB8E8C9A6C,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101025,103747,20101028,15000.00,98.250,,,,,20101025,220750,1.00
F67D8CCB950FE83B,S,816826BC4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20190215,,,20101025,103736,20101028,40000.00,114.229,2.540,,,,20101025,220750,1.00
B39802A7CB819168,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101025,103754,20101101,60000.00,105.936,4.089,,,,20101025,220750,1.00
8E37C1520718A2A7,S,798165DP8,SAN JOSE CALIF MULTIFAMILY HSG EL PARADOR APTS PROJ-SER B,20001201,5.700,20160101,,,20101025,103312,20101028,15000.00,102.790,1.133,,,,20101025,220750,1.00
D320D4BF201C46A3,D,816826BC4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20190215,,,20101025,103736,20101028,40000.00,113.979,,,,,20101025,220750,1.00
7CC0C0C291E1BCA6,D,816826BC4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20190215,,,20101025,103736,20101028,40000.00,113.979,,,,,20101025,220750,1.00
F0CE610BC1E0C38B,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101025,103754,20101101,60000.00,105.435,,,,,20101025,220750,1.00
81428C9048D0D717,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,103803,20101118,25000.00,102.500,5.687,,,,20101025,220750,1.00
E0431420B3DDAFB2,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,Y,,20101025,103757,20101116,20000.00,51.561,4.453,,,,20101025,220750,1.00
AEB0D349B0A81DD7,S,50825JDJ2,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.625,20210701,,,20101025,103800,20101028,25000.00,103.472,3.257,,,,20101025,220750,1.00
82A1C7F9C3AE9964,D,443524UK7,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,2.375,20181201,Y,,20101025,103649,20101028,170000.00,99.233,,,,,20101025,220750,1.00
E4B15EED53F0C679,S,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101025,103757,20101026,5000.00,104.895,1.201,,,,20101025,220750,1.00
40CE1D6C33CD9A2E,S,60412PBT6,MINNESOTA ST MUN PWR AGY ELEC ,20071201,4.750,20321001,,,20101025,103816,20101028,20000.00,104.000,4.080,,,,20101025,220750,1.00
CD32B4A4D93F9715,S,71883PEK9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20280701,,,20101025,103806,20101028,30000.00,106.000,3.253,,,,20101025,220750,1.00
73BE37F78238A08F,S,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101025,103812,20101028,20000.00,111.639,1.249,,,,20101025,220750,1.00
C243E36EB803BD88,S,952718GP3,WEST FARGO N D REF & IMPT-SER A,20080206,4.000,20130501,,,20101025,103813,20101028,25000.00,107.155,1.100,,,,20101025,220750,1.00
D183C4F567450497,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101025,103554,20101028,500000.00,18.461,,S,,,20101025,220750,1.00
CF583959185D61CC,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,103540,20101026,395000.00,98.500,,S,,,20101025,220750,1.00
9911CC87D77AF7B0,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101025,103558,20101028,250000.00,102.436,,P,,,20101025,220750,1.00
0901DBD56967E353,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,103814,20101028,10000.00,100.880,5.986,,,,20101025,220750,1.00
7406C070AF3FE41D,S,295084EY9,ERIE CNTY N Y SWR DIST-SER B,20051228,5.000,20351201,,,20101025,103800,20101028,10000.00,107.879,3.305,,,,20101025,220750,1.00
34C2E8D1156C753F,S,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20101025,103821,20101028,45000.00,117.507,2.814,,,,20101025,220750,1.00
1A3613D977E613D0,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101025,103820,20101028,25000.00,103.675,4.346,,,,20101025,220750,1.00
67056796166861B7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,103818,20101028,5000.00,99.660,5.845,,,,20101025,220750,1.00
DD0559B83BD787FF,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101025,103808,20101028,25000.00,101.375,,,,,20101025,220750,1.00
CD707DFE080DF339,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,103818,20101028,5000.00,99.500,,,,,20101025,220750,1.00
E3223F8F59216308,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101025,103830,20101028,10000.00,102.160,4.147,,,,20101025,220750,1.00
EF6BD8C4E042803A,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101025,103830,20101102,100000.00,105.838,4.180,,,,20101025,220750,1.00
08E9CA8DF9332579,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101025,103828,20101028,25000.00,111.851,3.142,,,,20101025,220750,1.00
029EDCD5D0CB1D7A,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101025,103828,20101028,25000.00,110.601,,,,,20101025,220750,1.00
9DC859DAD9C9FA79,S,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20101025,103800,20101028,25000.00,110.305,4.667,,,,20101025,220750,1.00
53AFD0165C1A2E7A,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101025,103834,20101028,10000.00,102.400,3.981,,,,20101025,220750,1.00
CA2E181F6009D097,S,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20101025,103800,20101028,25000.00,100.723,4.056,,,,20101025,220750,1.00
2339D79E82F61A51,P,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20101025,103844,20101028,5000.00,102.944,4.846,,,,20101025,220750,1.00
A273C2DD24854035,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101025,103844,20101028,15000.00,100.855,4.100,,,,20101025,220750,1.00
4EB018BE3DAEF0C2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,103825,20101028,5000.00,99.500,,,,,20101025,220750,1.00
60DCC2AABD4A07A1,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101025,103827,20101028,5000.00,109.390,2.796,,,,20101025,220750,1.00
5B021956610EF91F,S,821697YK9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20180901,,,20101025,103828,20101028,50000.00,112.882,3.029,,,,20101025,220750,1.00
3230DCD274308A2F,S,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20101025,103829,20101028,15000.00,105.648,2.564,,,,20101025,220750,1.00
77B1B1520B344C4D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101025,103830,20101028,25000.00,101.125,5.667,,,,20101025,220750,1.00
E3E057C3A4CA5BFC,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101025,103830,20101028,50000.00,60.953,4.480,,,,20101025,220750,1.00
4D6F6EEB5A215200,D,341150YU8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20210701,,,20101025,103828,20101028,45000.00,115.482,,,,,20101025,220750,1.00
1BBF3CB8FA3C9530,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20101025,103824,20101028,50000.00,60.853,,,,,20101025,220750,1.00
F4EF9A5253B39179,P,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20101025,103836,20101028,10000.00,103.250,3.378,,,,20101025,220750,1.00
7DC91A1BA6D628CC,S,64983QK65,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20180701,,,20101025,103840,20101028,5000.00,115.333,2.118,,,,20101025,220750,1.00
21A538BB45A7AC98,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20101025,103700,20101028,50000.00,106.168,,,,,20101025,220750,1.00
59F4D8EC8BEA29C2,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101025,103835,20101028,20000.00,101.750,3.962,,,,20101025,220750,1.00
EEA0FBE5BCD7DCE3,P,64579FLQ4,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101025,103515,20101028,5000.00,75.235,3.307,,,,20101025,220750,1.00
CBD9603831F2DE78,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101025,103842,20101028,25000.00,103.992,3.824,,,,20101025,220750,1.00
7163168BA413F4A1,S,42833RAH8,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.500,20311101,,,20101025,103842,20101028,5000.00,81.267,7.250,,,,20101025,220750,1.00
ADD62B074CB58F7F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,103849,20101118,25000.00,102.500,5.687,,,,20101025,220750,1.00
5D12D6D4B220B61F,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,103850,20101103,10000.00,100.500,4.562,,,,20101025,220750,1.00
8C59A39EB42D9C5C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,103851,20101102,5000.00,102.550,6.090,,,,20101025,220750,1.00
45FA8AB8A04940A1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,103853,20101103,20000.00,100.000,4.749,,,,20101025,220750,1.00
018DCD99ED7C8FBD,P,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101025,103849,20101028,795000.00,105.120,0.660,,,,20101025,220750,1.00
204CE2ECFAFAF550,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101025,103850,20101028,65000.00,108.314,4.550,,,,20101025,220750,1.00
BE8BAF2513A46CCA,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,Y,,20101025,103757,20101029,550000.00,78.953,4.898,,,,20101025,220750,1.00
44EC6225BF66C327,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,103813,20101104,35000.00,98.569,7.116,,,,20101025,220750,1.00
79DD7BDB40DB4896,S,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101025,103827,20101028,10000.00,104.600,4.033,,,,20101025,220750,1.00
C9970EA7B4F66592,S,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20101025,103300,20101028,25000.00,113.094,1.410,,,,20101025,220750,1.00
9351A746BEB30383,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20101025,103800,20101028,10000.00,110.352,1.249,,,,20101025,220750,1.00
6393C8EA5D16BD02,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,101438,20101103,5000.00,99.660,4.771,,,,20101025,220750,1.00
A418956BDB92307F,S,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20101025,103854,20101028,10000.00,104.250,3.161,,,,20101025,220750,1.00
E44697AA16F5C9B1,S,144879Z22,CARROLL CNTY MD REF-VOLUNTEER FIRE DEPT-SER B,20101109,2.000,20171201,Y,,20101025,103902,20101109,75000.00,102.188,1.670,,,,20101025,220750,1.00
F5F6678C2CBD48D6,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101025,103657,20101028,10000.00,98.976,,,,,20101025,220750,1.00
A2C8E3B7FA2B38C5,D,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101025,103802,20101102,100000.00,103.509,,,,,20101025,220750,1.00
185D883FAC4BE60A,S,123439GC9,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.625,20330901,,,20101025,103901,20101028,20000.00,104.750,3.915,,,,20101025,220750,1.00
A5EA83CD9D9C4F0A,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101025,103809,20101028,400000.00,120.454,,S,,,20101025,220750,1.00
FBDA8FCC825391FC,D,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20101025,103905,20101028,10000.00,87.037,,,,,20101025,220750,1.00
51C200B3361CAC57,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101025,103904,20101115,5000.00,99.400,3.801,,,,20101025,220750,1.00
33062DE8A09E13E8,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,103908,20101028,10000.00,99.150,4.551,,,,20101025,220750,1.00
C5693606337981F5,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101025,103910,20101028,5000.00,103.390,3.941,,,,20101025,220750,1.00
31D1FA2EB97DE6E4,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101025,103908,20101028,25000.00,107.301,1.932,,,,20101025,220750,1.00
3846DDE3C667FD8F,S,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20101025,103905,20101028,10000.00,89.125,2.274,,,,20101025,220750,1.00
188B2506B3E49919,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20101025,103856,20101028,25000.00,106.001,,,,,20101025,220750,1.00
C078A0764B710100,D,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101025,103558,20101028,50000.00,107.796,,S,,,20101025,220750,1.00
93F264F57CAFC7E2,D,670675BG1,NYE CNTY NEV TAXABLE-SER B-BUILD AMER,20100819,6.300,20350801,,,20101025,103600,20101028,690000.00,102.730,,,,,20101025,220750,1.00
39058F7EEC913A8C,P,283736BA3,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.250,20130815,,,20101025,103919,20101028,5000.00,103.196,2.420,,,,20101025,220750,1.00
BF7CE8766B2F84A0,S,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101025,103911,20101028,25000.00,100.346,3.201,,,,20101025,220750,1.00
660AA654A83E51CA,S,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,,,20101025,103914,20101028,50000.00,102.412,3.753,,,,20101025,220750,1.00
2428FFBADE6744DD,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101025,103500,20101028,20000.00,99.750,,,,,20101025,220750,1.00
4716681CD9FAF101,S,491089MN5,KENTON CNTY KY SCH DIST FIN SER C,20061001,4.250,20251001,,,20101025,103918,20101028,100000.00,106.601,3.024,,,,20101025,220750,1.00
2FBF85BE3206FAC5,S,663507BR1,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGREEMENT,20030306,5.250,20141001,,,20101025,103915,20101028,10000.00,113.626,1.650,,,,20101025,220750,1.00
DB7D6C89B87EF282,S,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101025,103913,20101028,15000.00,85.304,2.626,,,,20101025,220750,1.00
D4572D8EEB23A527,S,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101025,103917,20101028,70000.00,105.194,3.757,,,,20101025,220750,1.00
13D9E1BF361E568D,D,663507BR1,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGREEMENT,20030306,5.250,20141001,,,20101025,103915,20101028,10000.00,112.876,,,,,20101025,220750,1.00
6A44BD8FF63D2453,D,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101025,103917,20101028,15000.00,83.305,,,,,20101025,220750,1.00
1FB918A2E30A6F52,P,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20101025,103924,20101028,155000.00,63.250,10.608,,,,20101025,220750,1.00
60CC2F238FEB3EED,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,103919,20101028,10000.00,99.977,4.701,,,,20101025,220750,1.00
5F2B8DE7178EC65F,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101025,103922,20101028,60000.00,100.000,6.483,,,,20101025,220750,1.00
99F781D65A948FC5,P,862811M86,STRATFORD CONN REF-SER C,20100629,5.000,20120701,,,20101025,103448,20101028,500000.00,107.146,0.701,,,,20101025,220750,1.00
EC2D6348B8C7A4B6,S,033161TY6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20170901,,,20101025,103922,20101028,155000.00,119.091,2.000,,,,20101025,220750,1.00
206CB15588FD9D8F,D,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101025,103803,20101102,100000.00,103.449,,,,,20101025,220750,1.00
9E151C98638CC98A,D,236091N34,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.250,20191201,Y,,20101025,092800,20101109,10000.00,99.375,,,,,20101025,220750,1.00
887CA5368AF94A79,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,103919,20101028,10000.00,97.777,,,,,20101025,220750,1.00
FC69ACF92B291638,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101025,103828,20101028,5000.00,107.015,,,,,20101025,220750,1.00
2CA4BD6FEF97A2B5,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101025,103821,20101028,5000.00,107.515,,,,,20101025,220750,1.00
D13700948910B15F,D,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20101025,102800,20101028,50000.00,108.951,,,,,20101025,220750,1.00
5362831736BA41B5,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,103900,20101028,30000.00,105.026,4.148,,,,20101025,220750,1.00
7B302B5E1CCC7422,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101025,103932,20101028,30000.00,101.650,5.307,,,,20101025,220750,1.00
D0574B9A5611E575,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101025,103915,20101028,25000.00,103.799,4.750,,,,20101025,220750,1.00
3BFF3F5661F16A41,D,64966H4H0,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,4.047,20201001,,,20101025,103915,20101028,50000.00,101.197,,,,,20101025,220750,1.00
F084C40CD40C4E54,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101025,103939,20101028,10000.00,102.450,5.769,,,,20101025,220750,1.00
6B88E0AC35299D79,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101025,103700,20101028,100000.00,103.810,,,,,20101025,220750,1.00
41FCA787CD059020,S,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20101025,103700,20101028,25000.00,103.266,,,,,20101025,220750,1.00
6484C1D2E0A2B534,S,59333MFH3,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,4.500,20141001,,,20101025,103700,20101028,50000.00,103.497,,,,,20101025,220750,1.00
08D1A233ED00F616,S,663507BB6,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20181001,,,20101025,103700,20101028,90000.00,109.537,,,,,20101025,220750,1.00
E390CCC4DE3422B0,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,103923,20101028,10000.00,97.777,,,,,20101025,220750,1.00
2A7EC2B9FA35DEEB,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101025,103938,20101028,30000.00,106.414,4.074,,,,20101025,220750,1.00
2A8E96D98AA2D314,S,54240TBJ1,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.875,20190801,,,20101025,103924,20101028,15000.00,98.704,4.052,,,,20101025,220750,1.00
B590D9DC04F43C5A,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101025,103941,20101028,75000.00,112.703,2.915,,,,20101025,220750,1.00
056472FD4F10F125,S,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20101025,103939,20101028,10000.00,114.716,1.000,,,,20101025,220750,1.00
97E1DA387D06FB20,D,57419N5S9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.550,20200701,,,20101025,103444,20101028,1MM+,102.325,,,,,20101025,220750,1.00
0305890FEEDBB4C7,S,68608KDZ8,OREGON ST ST BRD ED-SER A,20070412,4.500,20250801,,,20101025,103933,20101028,25000.00,108.791,3.050,,,,20101025,220750,1.00
DA1AC053783470BF,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101025,103938,20101028,75000.00,112.603,,,,,20101025,220750,1.00
EA193B1DAB3CE9D6,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101025,103917,20101028,25000.00,99.323,,,,,20101025,220750,1.00
D8E6E8A469F029A6,P,08856RAP3,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20250501,,,20101025,103944,20101028,5000.00,96.500,5.350,,,,20101025,220750,1.00
31AADBC3ABCF96C0,S,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101025,103945,20101028,20000.00,105.040,4.057,,,,20101025,220750,1.00
E4BCDD927D2EFD48,D,59333FKD1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20170701,,,20101025,102900,20101028,50000.00,115.278,,,,,20101025,220750,1.00
A2E05E60E9F3AED6,S,849520LU3,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20090301,4.900,20241001,,,20101025,103600,20101028,200000.00,107.818,3.750,,,,20101025,220750,1.00
5CE2CF84C6376C9C,D,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101025,103840,20101028,500000.00,101.532,,,,,20101025,220750,1.00
7197FCE19859CA90,D,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20101025,103945,20101028,20000.00,104.000,,,,,20101025,220750,1.00
3AB2FCA3802FC3BA,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101025,103900,20101028,10000.00,114.063,2.305,,,,20101025,220750,1.00
B0642655A682C231,P,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20101025,103947,20101028,50000.00,99.495,4.533,,,,20101025,220750,1.00
547AD05368BB72F0,P,010060AA9,AKRON OHIO MET HSG AUTH VAR-FAC IMPT-ADMIN BLDG PJ,19980428,,20180401,,,20101025,102956,20101025,940000.00,100.000,,,,,20101025,220750,1.00
C58490D88059E2C1,S,010060AA9,AKRON OHIO MET HSG AUTH VAR-FAC IMPT-ADMIN BLDG PJ,19980428,,20180401,,,20101025,103154,20101025,940000.00,100.000,,,,,20101025,220750,1.00
CB3917132C20D962,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101025,093710,20101101,5000.00,97.400,5.480,,,,20101025,220750,1.00
2918DCC8837B3DC8,S,107403KL0,BREVARD CNTY FLA ,20050127,3.500,20120901,,,20101025,103948,20101028,25000.00,104.082,1.250,,,,20101025,220750,1.00
D1C8BD2825612098,D,107403KL0,BREVARD CNTY FLA ,20050127,3.500,20120901,,,20101025,103900,20101028,25000.00,104.082,,,,,20101025,220750,1.00
3F60F71AACBE7F44,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101025,103911,20101028,50000.00,70.947,,,,,20101025,220750,1.00
542C12202EA6B44E,S,725277DL8,PITTSBURGH PA SCH DIST SER C,20101118,3.000,20200901,Y,,20101025,103948,20101118,100000.00,101.951,2.771,,,,20101025,220750,1.00
18805C103F1126BD,P,972499VJ3,WILTON CONN REF,20090615,5.000,20120115,,,20101025,102946,20101028,600000.00,105.502,0.449,,,,20101025,220750,1.00
B7A9B5DBBE77E515,S,972499VJ3,WILTON CONN REF,20090615,5.000,20120115,,,20101025,103236,20101028,600000.00,105.526,0.430,,,,20101025,220750,1.00
6454C4E02626239D,P,442331HB3,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20130301,,,20101025,103559,20101028,1000000.00,109.870,0.740,,,,20101025,220750,1.00
075EC97D351FCB08,S,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,,,20101025,103909,20101028,50000.00,99.625,1.371,,,,20101025,220750,1.00
EBE229BFEE7B8929,S,738562AH0,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20161201,,,20101025,103825,20101028,350000.00,103.667,2.350,,,,20101025,220750,1.00
2930A7A43CF0C421,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20101025,104000,20101028,10000.00,118.000,3.732,,,,20101025,220750,1.00
B3F3567B72217D52,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101025,104006,20101028,10000.00,107.700,4.660,,,,20101025,220750,1.00
94FF7E24B6CD8354,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101025,103956,20101028,5000.00,105.545,2.850,,,,20101025,220750,1.00
61AF9F4C2BDA9913,S,732126AM9,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,3.875,20110801,,,20101025,104003,20101028,25000.00,101.788,0.803,,,,20101025,220750,1.00
E561494CB238FE1F,D,97317PAV0,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.250,20140101,,,20101025,103909,20101028,50000.00,99.535,,,,,20101025,220750,1.00
1DE0110B4AF03EA3,S,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101025,104007,20101028,10000.00,108.545,4.070,,,,20101025,220750,1.00
F93C18A1499C4754,D,649905SJ6,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20240701,,,20101025,104007,20101028,10000.00,106.670,,,,,20101025,220750,1.00
E3BC41FDDA0D9148,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101025,103956,20101028,5000.00,104.500,,,,,20101025,220750,1.00
D27D24FE5C0BBD5F,S,19679HBE1,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20140901,,,20101025,103838,20101028,75000.00,114.956,1.250,,,,20101025,220750,1.00
311E26E02201B605,S,65003PBD5,NEW YORK ST URBAN DEV CORP SER C-NATL IBC,20021126,5.000,20110101,,,20101025,104000,20101028,200000.00,100.664,1.179,,,,20101025,220750,1.00
B2324EC29A804823,S,405729HJ6,HALFMOON N Y PUB IMPT,20060915,4.250,20200915,,,20101025,104000,20101028,10000.00,108.819,2.327,,,,20101025,220750,1.00
ADED79EA6AF61743,P,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101025,104007,20101028,10000.00,102.660,4.718,,,,20101025,220750,1.00
C506B3656DF2E243,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101025,104005,20101112,25000.00,101.500,4.609,,,,20101025,220750,1.00
7D33D5FD2750E355,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20101025,104007,20101028,50000.00,111.930,4.000,,,,20101025,220750,1.00
6441893D08618AFB,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101025,104000,20101028,100000.00,104.642,3.072,,,,20101025,220750,1.00
BF93E71A54FBAA33,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101025,104000,20101028,25000.00,104.642,3.072,,,,20101025,220750,1.00
1E6E451DB0670E31,S,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20101025,103958,20101028,50000.00,112.692,3.236,,,,20101025,220750,1.00
5892007B66F58B4E,S,890680DY4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20130801,,,20101025,104006,20101028,15000.00,109.750,1.384,,,,20101025,220750,1.00
8883431DC991762E,D,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101025,103729,20101028,250000.00,102.496,,S,,,20101025,220750,1.00
5876BA166DCD106D,S,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20101025,104007,20101028,5000.00,109.962,2.660,,,,20101025,220750,1.00
103917AFA00F42C7,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101025,104010,20101028,10000.00,108.338,2.800,,,,20101025,220750,1.00
BC8ECB2B790DB36C,S,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20101025,104010,20101028,100000.00,111.046,0.764,,,,20101025,220750,1.00
45364FB708AF1153,S,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20101025,104014,20101028,15000.00,116.970,3.711,,,,20101025,220750,1.00
9F34923FC73BCFCC,S,518705GX0,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.000,20130201,Y,,20101025,104009,20101123,20000.00,101.688,1.216,,,,20101025,220750,1.00
8360465BCF45D735,S,493534KJ9,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.000,20130301,Y,,20101025,104010,20101201,15000.00,102.218,1.000,,,,20101025,220750,1.00
FD3D386639F336F3,S,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20101025,104003,20101028,10000.00,96.395,5.840,,,,20101025,220750,1.00
EF6C39F0E846EFF4,S,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20101025,103900,20101028,75000.00,118.536,1.430,,,,20101025,220750,1.00
9A3E546927FB51F9,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101025,104010,20101028,5000.00,90.125,4.925,,,,20101025,220750,1.00
04CA9B21CA91AE62,D,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20101025,103959,20101028,75000.00,118.536,,,,,20101025,220750,1.00
6A9FA63EF522511E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101025,104000,20101028,50000.00,102.978,6.043,,,,20101025,220750,1.00
89C3AE0832D49602,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20101025,103040,20101025,100000.00,100.000,,,,,20101025,220750,1.00
275F97C6BAE60D4A,D,567438PF7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20160701,,,20101025,103410,20101028,25000.00,108.313,,,,,20101025,220750,1.00
68E6572C1A915796,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101025,104009,20101028,50000.00,100.712,,,,,20101025,220750,1.00
AC5D4ACF2B42EED0,S,64985HAY3,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.000,20110101,,,20101025,104000,20101028,200000.00,100.694,1.011,,,,20101025,220750,1.00
E4460CB3269C38C5,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101025,092800,20101109,5000.00,99.375,,,,,20101025,220750,1.00
61BBF83315259944,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,104030,20101028,5000.00,100.143,4.356,,,,20101025,220750,1.00
DB1AD49D25D9F56C,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101025,104031,20101028,5000.00,107.500,4.509,,,,20101025,220750,1.00
D6697598321FA87D,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20101025,104025,20101028,100000.00,75.790,7.515,,,,20101025,220750,1.00
9B0BD7E0BD0E5335,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,104038,20101103,5000.00,100.660,4.666,,,,20101025,220750,1.00
60D432252F3BADB4,S,421033AH4,HAYS CNTY TEX WTR CTL & IMPT ,20101101,4.200,20210901,Y,,20101025,104020,20101123,25000.00,100.000,4.199,,,,20101025,220750,1.00
3966EDCFC5A909A8,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101025,104033,20101028,25000.00,108.468,4.197,,,,20101025,220750,1.00
10DD6B07097D071A,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101025,104000,20101028,50000.00,100.712,,,,,20101025,220750,1.00
5FD9373093DD55CD,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101025,104000,20101028,25000.00,101.000,3.869,,,,20101025,220750,1.00
C7409BE649965C32,S,745145T44,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20130701,,,20101025,104028,20101028,50000.00,109.480,1.850,,,,20101025,220750,1.00
52B022B51DA7657F,S,023015PF1,AMARILLO TEX REF,20090801,2.000,20130815,,,20101025,104031,20101028,20000.00,101.800,1.342,,,,20101025,220750,1.00
BFCBBBC58855FB29,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101025,104000,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
0BDAD5F94AFEA188,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20101025,104006,20101025,1MM+,100.000,0.000,,,,20101025,220750,1.00
663BFF6A4BD3CABB,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101025,104035,20101028,25000.00,104.116,3.200,,,,20101025,220750,1.00
903E71A10A30E898,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101025,104032,20101028,10000.00,107.727,2.795,,,,20101025,220750,1.00
7551F75B8A12FAE5,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101025,104040,20101028,25000.00,106.436,4.016,,,,20101025,220750,1.00
50984972784602DA,S,777492BP3,ROSELLE PARK N J SCH DIST ,20040815,3.500,20140215,,,20101025,104043,20101028,10000.00,106.408,1.500,,,,20101025,220750,1.00
F9A3C82127EEBFF5,D,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101025,104026,20101028,10000.00,107.627,,,,,20101025,220750,1.00
B7E3B5B305F9742E,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101025,104040,20101028,25000.00,105.436,,,,,20101025,220750,1.00
756E13354469ED1B,D,725277DL8,PITTSBURGH PA SCH DIST SER C,20101118,3.000,20200901,Y,,20101025,103900,20101118,100000.00,99.516,,,,,20101025,220750,1.00
2475AFB4A0D6D311,D,725277DL8,PITTSBURGH PA SCH DIST SER C,20101118,3.000,20200901,Y,,20101025,103944,20101118,100000.00,99.576,,,,,20101025,220751,1.00
12DC9231EC32E8DD,S,61212RQG4,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,4.750,20231201,,,20101025,104049,20101028,5000.00,100.318,4.637,,,,20101025,220751,1.00
13D4C9BD1EF3664E,S,605855DG7,MISSOULA MONT SEW REV TAXABLE-RECOVERY ZONE,20101115,4.649,20210701,Y,,20101025,104045,20101115,5000.00,101.196,4.500,,,,20101025,220751,1.00
01BFD93A29C14B4F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,104045,20101028,50000.00,102.734,5.743,,,,20101025,220751,1.00
A2CA33EF56EDEF8A,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20101025,104044,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
327D7E062557A8A8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,104045,20101028,50000.00,100.734,,,,,20101025,220751,1.00
AD61ECC4E1F68D60,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101025,104028,20101028,15000.00,102.900,3.865,,,,20101025,220751,1.00
02EAACC64A6A8622,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101025,104033,20101028,20000.00,99.250,5.159,,,,20101025,220751,1.00
637196A9E8AEDAC6,S,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20101025,103500,20101028,20000.00,105.187,0.700,,,,20101025,220751,1.00
BA12C7F8A745E9DE,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101025,104056,20101028,10000.00,100.470,4.396,,,,20101025,220751,1.00
14340AFFD86A568A,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,103350,20101028,250000.00,103.260,,,,,20101025,220751,1.00
D926B26369843532,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20101025,103956,20101028,10000.00,96.045,,,,,20101025,220751,1.00
4EEB6D43FDF49281,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20101025,103955,20101028,10000.00,96.295,,,,,20101025,220751,1.00
0B6E9931AFA36911,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,104056,20101028,35000.00,102.430,5.783,,,,20101025,220751,1.00
6E63A1C56F1A56F1,S,358802XV3,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.000,20130815,,,20101025,104101,20101028,25000.00,111.497,0.833,,,,20101025,220751,1.00
5A0E9FF646C1E10A,S,733580ZP2,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20120701,,,20101025,104101,20101028,25000.00,106.559,1.231,,,,20101025,220751,1.00
FC8BEC853818617A,S,395460S41,GREENSBORO N C PUBLIC IMPT-SER A,20080129,5.000,20170201,,,20101025,104056,20101028,10000.00,116.920,2.100,,,,20101025,220751,1.00
83F614CA901F5104,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101025,104103,20101028,15000.00,85.176,7.720,,,,20101025,220751,1.00
D3F3ED8955B1FA8B,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101025,104059,20101028,200000.00,102.000,4.500,,,,20101025,220751,1.00
EE0C15F6D7664ED2,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101025,104103,20101028,5000.00,103.625,4.826,,,,20101025,220751,1.00
B83B35B03BE6AFC7,S,270371ER4,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20201201,,,20101025,104107,20101028,35000.00,113.114,2.375,,,,20101025,220751,1.00
2964FAE023615804,S,62451WBU6,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.900,20190902,,,20101025,103510,20101028,50000.00,100.000,3.899,,,,20101025,220751,1.00
684745D61C3190A7,S,117416BW6,BRUSH COLO INDL DEV REV REF-EBEN EZER LUTHERAN CARE-A,20040901,5.750,20201101,,,20101025,104054,20101028,10000.00,100.000,5.613,,,,20101025,220751,1.00
980BF64EC3794F25,D,34153PCE6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20220601,,,20101025,104042,20101028,25000.00,113.022,,,,,20101025,220751,1.00
DD9478EE2FFBC1F3,D,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20101025,104000,20101028,225000.00,101.493,,S,,,20101025,220751,1.00
B4968972EB6492F1,D,798458KA2,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,6.250,20330801,,,20101025,104113,20101028,15000.00,114.122,,,,,20101025,220751,1.00
84383D1CB7DA4EF9,S,61212RQJ8,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,4.800,20290601,,,20101025,104121,20101028,10000.00,100.322,4.685,,,,20101025,220751,1.00
E4A73E7214956CCD,D,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20101025,103404,20101028,25000.00,116.062,,,,,20101025,220751,1.00
0A15A2018FE3C275,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20101025,104100,20101028,10000.00,114.296,2.986,,,,20101025,220751,1.00
B409BFA8AD0F9F7B,P,798165EU6,SAN JOSE CALIF MULTIFAMILY HSG GNMA-LENZEN HSG-SER B,20010801,5.450,20430220,,,20101025,104100,20101028,35000.00,98.025,5.582,,,,20101025,220751,1.00
C6B4C9BCE92FCEED,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101025,104100,20101028,5000.00,88.150,5.494,,,,20101025,220751,1.00
AABE61261BBE3CCC,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20101025,104100,20101028,50000.00,111.040,2.483,,,,20101025,220751,1.00
4D131938B008396B,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101025,104117,20101028,30000.00,94.995,4.812,,,,20101025,220751,1.00
C8FFDB2AF929D6BF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,104120,20101028,15000.00,102.430,5.783,,,,20101025,220751,1.00
A4D3E8197E82A18C,S,040484CT2,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20150601,,,20101025,104118,20101028,50000.00,110.070,1.710,,,,20101025,220751,1.00
9AAF80E040045E6D,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101025,104117,20101101,100000.00,104.978,2.169,,,,20101025,220751,1.00
E65588A10C929415,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101025,104120,20101028,10000.00,100.500,4.908,,,,20101025,220751,1.00
CD868856FF63E776,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,,,20101025,104117,20101101,100000.00,104.978,,,,,20101025,220751,1.00
146A1914878A0206,D,93974ALN2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20200701,,,20101025,104025,20101028,100000.00,107.445,,,,,20101025,220751,1.00
11CE03F730F52BB9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,104132,20101103,10000.00,100.660,4.666,,,,20101025,220751,1.00
F3E35FEFA6DF8FC8,S,10146RFR0,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20180715,,,20101025,104132,20101028,25000.00,112.326,2.250,,,,20101025,220751,1.00
16E4C3AFE898542A,S,616106GZ7,MOORESVILLE N C ,20071023,5.000,20160401,,,20101025,104126,20101028,10000.00,115.490,1.975,,,,20101025,220751,1.00
43966ECB915C5643,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101025,104138,20101028,55000.00,101.750,3.402,,,,20101025,220751,1.00
892C199A63B03626,S,562570XN6,MANDAN N D REF-IMPT,20070101,4.000,20140501,,,20101025,104138,20101028,100000.00,108.085,1.620,,,,20101025,220751,1.00
330BCB9103938B3E,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101025,104122,20101028,100000.00,107.750,4.763,,,,20101025,220751,1.00
F2A7FB87A8DEBC59,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101025,104005,20101028,50000.00,102.000,4.451,,,,20101025,220751,1.00
52EA0597C1D08154,P,98849MFD7,YUKON OKLA MUN AUTH SALES TAX REF,20100331,3.500,20210601,,,20101025,104045,20101028,100000.00,100.000,3.499,,,,20101025,220751,1.00
B2166E95263C2E8B,D,443524UK7,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,2.375,20181201,Y,,20101025,103649,20101028,170000.00,99.173,,,,,20101025,220751,1.00
3A7B41A84ADA02FA,S,93974ALN2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20200701,,,20101025,104000,20101028,100000.00,107.495,0.501,,,,20101025,220751,1.00
9D61EFD8E0C46DE8,S,441587FG2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20190501,,,20101025,104135,20101028,20000.00,109.250,2.634,,,,20101025,220751,1.00
080B5CC7BA396C19,S,64711MY43,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20160601,,,20101025,104143,20101028,25000.00,116.774,1.830,,,,20101025,220751,1.00
F779D43875E46574,S,64579FLQ4,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20190701,,,20101025,103808,20101028,5000.00,77.235,3.000,,,,20101025,220751,1.00
186B2DC4FEE99DB9,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,104134,20101103,20000.00,97.180,,,,,20101025,220751,1.00
1BEFFDEC16295843,S,61212RKA3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.950,20161201,,,20101025,104149,20101028,5000.00,100.359,4.322,,,,20101025,220751,1.00
F65377C17A8446C4,S,017357XJ8,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.000,20131201,,,20101025,104100,20101028,130000.00,107.492,1.510,,,,20101025,220751,1.00
91CE45676DCA23C8,P,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101025,104148,20101028,20000.00,106.809,1.708,,,,20101025,220751,1.00
5A366CD0E46F2994,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,104134,20101103,20000.00,99.180,4.802,,,,20101025,220751,1.00
07D53992D797CDE9,D,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20101025,104148,20101028,20000.00,106.809,,,,,20101025,220751,1.00
549B0C18BFA0706F,S,081077TR0,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20140215,,,20101025,104154,20101028,100000.00,112.600,1.098,,,,20101025,220751,1.00
F59BE4804695249F,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101025,104150,20101028,50000.00,111.585,4.524,,,,20101025,220751,1.00
2C1576ED80D7F86F,S,299337CD5,EVANSVILLE IND ECONOMIC DEV TAXABLE-BERRY PLASTIC PROJ,20081224,7.500,20150801,,,20101025,104151,20101028,10000.00,107.000,5.793,,,,20101025,220751,1.00
9B3FCAF90B04B7B7,S,940265CF6,WASHINGTON TWP IND HENDRICKS SER A,20040923,3.550,20120115,,,20101025,104152,20101028,10000.00,101.847,2.000,,,,20101025,220751,1.00
E6DBA3680A89F02A,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101025,104042,20101025,1000000.00,103.606,5.460,,,,20101025,220751,1.00
A234EB364C0FBEE6,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101025,104000,20101027,70000.00,97.750,,,,,20101025,220751,1.00
AEBA206AFC5AFDB5,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101025,104033,20101028,25000.00,109.468,,,,,20101025,220751,1.00
243318385D58CA02,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101025,104150,20101028,1MM+,107.796,,P,,,20101025,220751,1.00
61F25A09DCC39254,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20101025,104200,20101028,25000.00,104.498,3.674,,,,20101025,220751,1.00
8B8BDADDD217AA73,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101025,104150,20101028,275000.00,102.329,1.638,,,,20101025,220751,1.00
B4F142B8FCF08590,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101025,104159,20101028,60000.00,103.739,3.620,,,,20101025,220751,1.00
79AA78F996591649,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20101025,104150,20101028,275000.00,101.629,,,,,20101025,220751,1.00
F8CF51470FBBC9CC,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101025,104201,20101028,10000.00,100.470,4.694,,,,20101025,220751,1.00
1AB6DC17199D5877,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20101025,104151,20101028,20000.00,112.752,1.834,,,,20101025,220751,1.00
6647A705498F8843,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101025,104147,20101028,100000.00,102.931,,,,,20101025,220751,1.00
651B251868C8ABBD,S,80586AAC5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20121201,,,20101025,104158,20101028,250000.00,106.389,1.870,,,,20101025,220751,1.00
9E14CBD6D6DAD652,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101025,104210,20101104,50000.00,101.060,5.600,,,,20101025,220751,1.00
4EF8BE6DEBB3E811,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101025,104206,20101028,25000.00,103.615,4.610,,,,20101025,220751,1.00
BDAB9B2093F4C599,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101025,104146,20101028,100000.00,102.931,,,,,20101025,220751,1.00
3A6BADFB0A8379C6,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101025,104100,20101028,5000.00,103.250,,,,,20101025,220751,1.00
A79DF274B0338598,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101025,104101,20101028,5000.00,102.750,,,,,20101025,220751,1.00
497887A246BA9E22,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101025,104019,20101104,50000.00,99.500,,,,,20101025,220751,1.00
B3BC9E8E910E62A3,D,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20101025,104100,20101028,20000.00,90.217,,,,,20101025,220751,1.00
F6851F7926D98D02,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20101025,104214,20101027,5000.00,101.461,6.330,,,,20101025,220751,1.00
AFF3D58384B8FF10,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,104217,20101028,5000.00,102.500,5.773,,,,20101025,220751,1.00
3FC6A3793DC22128,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101025,104215,20101028,20000.00,98.200,5.134,,,,20101025,220751,1.00
D248AA6B15D0BA36,S,246343EJ2,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20140701,,,20101025,104215,20101028,10000.00,113.859,1.601,,,,20101025,220751,1.00
D4BE809096E24979,S,60636PUS7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20150701,,,20101025,104210,20101028,50000.00,111.724,1.400,,,,20101025,220751,1.00
C901F9C4E0CBFB88,D,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20101025,104105,20101028,200000.00,100.425,,P,,,20101025,220751,1.00
78E459F0F19E266F,D,74528NAL1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.625,20140701,,,20101025,104136,20101028,200000.00,100.500,,S,,,20101025,220751,1.00
7E3C2F599585E21B,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,104100,20101103,20000.00,97.180,,,,,20101025,220751,1.00
EC814C53E22ED00D,D,246343EJ2,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20140701,,,20101025,104215,20101028,10000.00,113.109,,,,,20101025,220751,1.00
4BA4D84C4DF83145,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101025,104221,20101028,20000.00,101.000,4.618,,,,20101025,220751,1.00
2C4E38B79981E9F5,S,810489HN7,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20200701,,,20101025,104220,20101028,50000.00,118.970,1.500,,,,20101025,220751,1.00
F9B65506219CC335,P,373383XY9,GEORGIA ST SER B,20040301,3.000,20240301,,,20101025,104209,20101028,10000.00,94.518,3.518,,,,20101025,220751,1.00
5601C0A2D015D021,P,658256QM7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20250301,,,20101025,104209,20101028,10000.00,101.773,3.680,,,,20101025,220751,1.00
EA6254A04FB1C171,S,373384GY6,GEORGIA ST SER B,20080701,5.000,20220701,,,20101025,104200,20101028,85000.00,117.795,2.443,,,,20101025,220751,1.00
701451540746AFD0,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20101025,104218,20101028,5000.00,110.750,2.365,,,,20101025,220751,1.00
825CE58F34790760,S,725209FD7,PITTSBURGH PA REF-SER B,20060607,5.250,20160901,,,20101025,104219,20101028,10000.00,116.743,2.181,,,,20101025,220751,1.00
D4845EFC7C02F6BE,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101025,103817,20101028,100000.00,111.893,,,,,20101025,220751,1.00
42266F5C7CD94913,D,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101025,104208,20101028,25000.00,102.615,,,,,20101025,220751,1.00
155315DF74BFF134,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,103524,20101026,395000.00,98.425,,P,,,20101025,220751,1.00
ED4554D09277B81A,S,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20101025,104209,20101028,400000.00,109.492,1.150,,,,20101025,220751,1.00
ADAE4C57C54D62C3,S,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20101025,104209,20101028,75000.00,109.492,1.150,,,,20101025,220751,1.00
982B3863EDE29BDA,S,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20101025,104210,20101028,40000.00,109.492,1.150,,,,20101025,220751,1.00
00F80DED6B5A77C2,S,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20101025,104210,20101028,45000.00,109.492,1.150,,,,20101025,220751,1.00
C03C466C88906D16,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101025,103855,20101028,50000.00,71.072,,,,,20101025,220751,1.00
40758FADC7274004,S,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20101025,104210,20101028,50000.00,109.492,1.150,,,,20101025,220751,1.00
F7250C9C493FEEDA,S,490728VW9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20130501,,,20101025,104210,20101028,90000.00,109.492,1.150,,,,20101025,220751,1.00
3788967586D36C44,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101025,104121,20101028,25000.00,103.750,4.981,,,,20101025,220751,1.00
9D70EA9E01D07E84,P,682852BE7,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20280601,,,20101025,104209,20101028,10000.00,99.587,4.534,,,,20101025,220751,1.00
71FD26277C760285,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101025,104231,20101028,10000.00,101.725,4.603,,,,20101025,220751,1.00
286909DC7DFA224A,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101025,104219,20101110,50000.00,102.000,4.011,,,,20101025,220751,1.00
FB724252CD033C54,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20101025,104213,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
1A92AD2C1C85F428,S,575579AV9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.000,20120701,,,20101025,104235,20101028,25000.00,105.312,0.800,,,,20101025,220751,1.00
0954F66E536BE932,S,130685D49,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20150301,,,20101025,103742,20101028,50000.00,110.247,1.550,,,,20101025,220751,1.00
011686363F694357,S,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20101025,103930,20101028,50000.00,109.495,1.500,,,,20101025,220751,1.00
E5200BAE4F819E2B,S,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101025,104034,20101028,50000.00,114.773,1.750,,,,20101025,220751,1.00
A76A63DA83054F2E,D,441587FG2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20190501,,,20101025,104132,20101028,20000.00,107.000,,,,,20101025,220751,1.00
E82992B72FF1525D,D,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20101025,104135,20101028,30000.00,113.820,,,,,20101025,220751,1.00
E90237A205BFCD10,D,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20101025,104129,20101028,30000.00,114.071,,,,,20101025,220751,1.00
929D35C9672C0C31,S,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101025,104220,20101028,45000.00,102.150,3.015,,,,20101025,220751,1.00
679113DF777D3668,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101025,103905,20101028,45000.00,101.834,3.500,,,,20101025,220751,1.00
A776A88326781532,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,104230,20101028,15000.00,100.360,,,,,20101025,220751,1.00
E3662BB8CEE6FE74,D,890568PH5,TOPEKA KANS REF-SER B,20100929,3.500,20250815,,,20101025,104211,20101028,45000.00,100.000,,,,,20101025,220751,1.00
B671F915EA359342,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101025,104200,20101028,25000.00,103.465,2.983,,,,20101025,220751,1.00
99A79F8BD39BDC3F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,104250,20101028,40000.00,100.000,4.374,,,,20101025,220751,1.00
3DB78713F9370566,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,104240,20101028,60000.00,84.616,6.396,,,,20101025,220751,1.00
41578D7A8FE252A6,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20101025,104241,20101028,15000.00,111.568,2.180,,,,20101025,220751,1.00
E694F921554ACCD9,S,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101025,104244,20101028,35000.00,110.856,0.865,,,,20101025,220751,1.00
8E24C5D8BF45B400,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,104240,20101028,60000.00,82.957,,,,,20101025,220751,1.00
3D1E95D22FDBE3BA,D,717893QA2,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20120701,,,20101025,104100,20101028,50000.00,106.000,,,,,20101025,220751,1.00
B1FA3482F3ABF695,D,199144QE9,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20200501,,,20101025,104238,20101028,35000.00,109.455,,,,,20101025,220751,1.00
6127607FF76D7790,P,560551KY8,MAINE ST TPK AUTH TPK REV ,20090211,3.500,20180701,,,20101025,104248,20101028,25000.00,105.431,2.711,,,,20101025,220751,1.00
CD08BEB717045185,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,104222,20101028,15000.00,100.460,4.419,,,,20101025,220751,1.00
D8ADA4C8967AA2B1,S,79730AFY9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20140515,,,20101025,104139,20101028,50000.00,110.690,1.400,,,,20101025,220751,1.00
F0CFD60C7BE6DA96,S,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20101025,103840,20101028,50000.00,117.482,1.750,,,,20101025,220751,1.00
121759959D770C2E,S,54811BGX3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.750,20290515,,,20101025,104253,20101028,50000.00,103.622,4.015,,,,20101025,220751,1.00
03BFC43BCFEDBA07,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101025,104222,20101028,15000.00,100.360,,,,,20101025,220751,1.00
57D1E9197AC4A349,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101025,104304,20101028,25000.00,103.201,4.568,,,,20101025,220751,1.00
C6B2E4AF8DF527B4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101025,104301,20101028,65000.00,101.900,4.614,,,,20101025,220751,1.00
A9BA998D6F1EA6F8,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101025,104257,20101028,50000.00,107.554,3.500,,,,20101025,220751,1.00
8D29E76320A8C198,S,145810CM7,CARSON CITY NEV HOSP REV UNREFUNDED BAL-CARSON-TAHOE,20020304,5.750,20310901,,,20101025,104254,20101028,10000.00,100.000,5.747,,,,20101025,220751,1.00
E29F4D2C02E96758,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101025,104305,20101028,25000.00,103.001,,,,,20101025,220751,1.00
600A488ACF11D1C7,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101025,104310,20101028,35000.00,105.000,3.749,,,,20101025,220751,1.00
BB473402DF61E16D,S,523494FQ0,LEE CNTY FLA SCH BRD CTFS SER A,20021001,3.800,20150801,,,20101025,104252,20101028,10000.00,103.403,1.823,,,,20101025,220751,1.00
46024DE678EB3B1B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,104216,20101028,60000.00,82.750,6.576,,,,20101025,220751,1.00
2C171405459D32F2,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20101025,104154,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
541566DFF3C8B66A,P,60636PRT9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20130101,,,20101025,103658,20101028,1000000.00,109.826,0.690,,,,20101025,220751,1.00
D2C2CB6CE9C9C442,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,104216,20101028,60000.00,82.750,,,,,20101025,220751,1.00
22522EC2BDA2C956,S,93978TMN6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.650,20181201,Y,,20101025,104301,20101130,30000.00,101.000,3.506,,,,20101025,220751,1.00
ADA0B29A4CEF7D9D,S,586145PA6,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20161001,,,20101025,104306,20101028,10000.00,116.500,2.030,,,,20101025,220751,1.00
F725F2EC6C3DC31A,D,74539YAD2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER C,19910916,0.000,20140710,,,20101025,104100,20101028,20000.00,90.092,,,,,20101025,220751,1.00
7DB5A1DD16FDA669,S,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20101025,104126,20101101,50000.00,99.257,4.000,,,,20101025,220751,1.00
81EB5E96FB60B1FE,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101025,103525,20101116,50000.00,99.550,,,,,20101025,220751,1.00
E6333444B1951641,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101025,103559,20101116,50000.00,99.750,,,,,20101025,220751,1.00
DDBC254548B2DECD,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101025,104321,20101104,20000.00,99.372,4.053,,,,20101025,220751,1.00
A0A94BA6305EBFBF,S,949493SS0,WELLESLEY MASS SCH,20100315,4.000,20310315,,,20101025,104315,20101028,75000.00,105.157,3.354,,,,20101025,220751,1.00
4B39D91D982A8084,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,103913,20101117,35000.00,98.245,,,,,20101025,220751,1.00
72909B23FA09B659,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101025,104321,20101104,20000.00,98.122,,,,,20101025,220751,1.00
663FA4EEFBCFDE03,S,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101025,104329,20101028,35000.00,102.042,3.982,,,,20101025,220751,1.00
1D835E050B06BE6F,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101025,104330,20101028,10000.00,103.376,4.358,,,,20101025,220751,1.00
781C814014E68413,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,104000,20101028,10000.00,100.380,,,,,20101025,220751,1.00
291B1E7BED43165E,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101025,104315,20101028,35000.00,110.909,1.090,,,,20101025,220751,1.00
335E77B21CBAF181,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101025,104315,20101028,50000.00,110.909,1.090,,,,20101025,220751,1.00
F429AF2E85DD13D8,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101025,104315,20101028,50000.00,110.909,1.090,,,,20101025,220751,1.00
09EC82FCD5039E4B,D,772249LL0,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.250,20290101,,,20101025,104329,20101028,35000.00,100.832,,,,,20101025,220751,1.00
45F0AFE1F24DEB17,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,104335,20101028,10000.00,100.000,4.349,,,,20101025,220751,1.00
1C53C755392FE837,S,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101025,104331,20101028,10000.00,51.879,4.385,,,,20101025,220751,1.00
FE0356CDEC6D7FC3,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101025,104331,20101028,10000.00,100.000,4.999,,,,20101025,220751,1.00
5FBA299BC8517753,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101025,104250,20101028,50000.00,100.011,4.498,,,,20101025,220751,1.00
11D84D18E78C7F71,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,104319,20101028,10000.00,99.977,4.701,,,,20101025,220751,1.00
A0737AEA0CEC503E,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101025,104252,20101028,50000.00,99.003,,,,,20101025,220751,1.00
8D33F17606703EC6,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,,,20101025,104250,20101028,50000.00,99.211,,,,,20101025,220751,1.00
26279D0938996CFF,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,104322,20101028,10000.00,97.777,,,,,20101025,220751,1.00
57817A76C67FB0D7,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,104319,20101028,10000.00,97.777,,,,,20101025,220751,1.00
DAE58C6BED2773CE,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101025,104342,20101028,55000.00,109.400,3.551,,,,20101025,220751,1.00
CDD041F5A45D79E3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101025,104321,20101028,10000.00,100.888,1.068,,,,20101025,220751,1.00
B98F49DB60FCA1B5,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101025,104328,20101028,50000.00,104.931,3.669,,,,20101025,220751,1.00
A05D2BBEED365AB9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101025,104316,20101028,10000.00,100.788,,,,,20101025,220751,1.00
BAD07480AD917FE7,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101025,104335,20101028,50000.00,100.907,5.065,,,,20101025,220751,1.00
E78C472933721D1B,D,792905CG4,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,4.625,20260515,,,20101025,103935,20101028,20000.00,95.477,,,,,20101025,220751,1.00
C5140186C903B205,D,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101025,104335,20101028,50000.00,98.507,,,,,20101025,220751,1.00
D83B31015B4F106A,D,523494FQ0,LEE CNTY FLA SCH BRD CTFS SER A,20021001,3.800,20150801,,,20101025,104244,20101028,10000.00,103.053,,,,,20101025,220751,1.00
F0DD1D13AEA6C704,D,523494FQ0,LEE CNTY FLA SCH BRD CTFS SER A,20021001,3.800,20150801,,,20101025,104241,20101028,10000.00,103.303,,,,,20101025,220751,1.00
B4207126ECEE6D38,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101025,104200,20101028,10000.00,101.895,,,,,20101025,220751,1.00
50921063A5B22684,S,304081QK1,FAIRFAX VA PUB IMPT,20020715,4.250,20170715,,,20101025,104332,20101026,5000.00,107.293,0.561,,,,20101025,220751,1.00
3C20B73E99003B02,S,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20101025,104345,20101028,25000.00,110.207,0.465,,,,20101025,220751,1.00
7845053D83C7FD40,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101025,104000,20101028,150000.00,112.188,1.800,,,,20101025,220751,1.00
05E3DBDE96A573BC,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101025,104342,20101028,30000.00,60.141,4.250,,,,20101025,220751,1.00
80391CE518E441D4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,104352,20101103,30000.00,100.500,4.562,,,,20101025,220751,1.00
C19FABD11785AF53,D,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20101025,104344,20101028,25000.00,109.032,,,,,20101025,220751,1.00
A2ED76EF7815E2EF,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,104250,20101104,1000000.00,98.250,,S,,,20101025,220751,1.00
81541E18E94DD598,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,104000,20101028,35000.00,100.380,,,,,20101025,220751,1.00
3B2D57F658511459,S,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101025,104348,20101028,20000.00,120.957,1.801,,,,20101025,220751,1.00
5C0E99C609F808A2,D,366119XE0,GARLAND TEX REF,20100301,5.000,20250215,,,20101025,104307,20101028,30000.00,111.814,,,,,20101025,220751,1.00
F0B99387E63F40B3,S,231800AM5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,4.000,20220901,Y,,20101025,104229,20101028,100000.00,100.000,4.000,,,,20101025,220751,1.00
B13060E9E5305391,S,6055793Y5,MISSISSIPPI ST REF-SER A,20020130,5.375,20121201,,,20101025,104341,20101028,375000.00,109.667,0.710,,,,20101025,220751,1.00
81CD3B3559AA06AB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101025,104402,20101028,10000.00,101.000,4.639,,,,20101025,220751,1.00
9251458469FFE46B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,104404,20101103,15000.00,100.660,4.666,,,,20101025,220751,1.00
CA03B62E74547653,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101025,104355,20101028,100000.00,109.250,3.845,,,,20101025,220751,1.00
D1B4E88A60C91DD3,P,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20101025,104401,20101028,10000.00,104.539,1.646,,,,20101025,220751,1.00
ADFC7200475CBB6C,S,484008KB2,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20200601,,,20101025,104403,20101028,10000.00,105.712,3.193,,,,20101025,220751,1.00
71C6ABEDC8E096B0,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101025,104358,20101028,25000.00,99.969,4.502,,,,20101025,220751,1.00
C1275697070C1D03,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20101025,104400,20101028,10000.00,102.251,4.102,,,,20101025,220751,1.00
5F2FC2879107999A,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101025,104347,20101028,25000.00,100.318,1.254,,,,20101025,220751,1.00
BD3F934F4055E4CB,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101025,104352,20101028,50000.00,104.931,3.669,,,,20101025,220751,1.00
00CC41ED279E38C4,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101025,104345,20101028,25000.00,100.218,,,,,20101025,220751,1.00
431E902A44768D15,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,104250,20101104,1000000.00,98.190,,P,,,20101025,220751,1.00
6EAD77DFE7EA0C39,D,57419N5S9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.550,20200701,,,20101025,104321,20101028,1MM+,102.375,,,,,20101025,220751,1.00
43C10A3D1F153173,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20101025,104340,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
3E8DA50EE11931CA,S,160131BL1,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20301201,,,20101025,104411,20101028,50000.00,107.755,3.570,,,,20101025,220751,1.00
631DCEC8DE8AE991,S,60374YH67,MINNEAPOLIS MINN VAR PURP,20100603,5.000,20151201,,,20101025,104200,20101028,600000.00,118.170,1.300,,,,20101025,220751,1.00
804348393B41BA6E,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101025,104300,20101028,30000.00,58.731,,,,,20101025,220751,1.00
E4681109DDD89C2F,S,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20101025,104010,20101028,155000.00,63.625,10.544,,,,20101025,220751,1.00
3A1DC8845AC082E8,D,649717LA1,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,6.125,20300701,,,20101025,103846,20101028,155000.00,63.250,,,,,20101025,220751,1.00
6F7B66C208AB884A,D,400276AP6,GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ,20061215,4.400,20301201,,,20101025,104100,20101028,200000.00,101.565,,,,,20101025,220751,1.00
4BC3459AA6FA9742,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,104000,20101028,15000.00,100.380,,,,,20101025,220751,1.00
708E2646A952D7E5,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101025,103912,20101028,10000.00,104.895,5.852,,,,20101025,220751,1.00
5A7D071A2FF4FC3F,S,265111C36,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,3.500,20170815,Y,,20101025,104429,20101118,20000.00,101.175,3.230,,,,20101025,220751,1.00
F3E19F7157E1B8DA,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,104436,20101102,50000.00,99.625,4.524,,,,20101025,220751,1.00
53D82696E4D38EC7,D,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101025,104425,20101028,45000.00,105.180,,,,,20101025,220751,1.00
A22EA20B5E54A92F,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101025,104400,20101028,30000.00,106.625,3.800,,,,20101025,220751,1.00
95467A1089430753,S,928172FJ9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.300,20120801,,,20101025,104415,20101028,100000.00,102.918,0.441,,,,20101025,220751,1.00
E87BE1ED871B78B6,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101025,104444,20101028,5000.00,105.120,4.200,,,,20101025,220751,1.00
59BCB6C25DD4C55A,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101025,104446,20101102,30000.00,100.500,2.915,,,,20101025,220751,1.00
58E14E2DEDB77AB5,P,419780WB3,HAWAII ST REF-SER CY,20020215,5.750,20130201,,,20101025,104441,20101025,1MM+,111.376,0.683,,,,20101025,220751,1.00
6348A6111B715E02,S,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20101025,104422,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
E43DF7A0B13C59FF,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101025,104346,20101028,20000.00,119.082,,,,,20101025,220751,1.00
19F8A6E52A0EC73B,D,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20101025,104344,20101028,1MM+,108.787,,,,,20101025,220751,1.00
08A7E190A7DB9378,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,104000,20101028,10000.00,100.380,,,,,20101025,220751,1.00
5F3598F4945246F3,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101025,104448,20101028,50000.00,82.168,3.121,,,,20101025,220751,1.00
F17EFE932FBB5344,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20101025,104100,20101028,150000.00,112.188,1.800,,,,20101025,220751,1.00
E1D7CF2C2B16C6DB,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,104250,20101104,1MM+,98.250,,S,,,20101025,220751,1.00
47060E49E4AB856B,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,104250,20101104,1MM+,98.190,,P,,,20101025,220751,1.00
9733753BADDE54CC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,104458,20101118,25000.00,102.500,5.687,,,,20101025,220751,1.00
A787BC54BF77DD3E,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,104502,20101118,30000.00,100.687,4.040,,,,20101025,220751,1.00
7D776D953E6EFD6A,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,104502,20101117,30000.00,100.258,3.968,,,,20101025,220751,1.00
A4ADD0A6FB0C71F8,P,560459U23,MAINE MUN BD BK SER C,20090827,3.250,20201101,,,20101025,104458,20101028,20000.00,103.711,2.781,,,,20101025,220751,1.00
D32C35AB7A5AAEA7,D,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20101025,104346,20101028,1MM+,108.727,,,,,20101025,220751,1.00
E04E86EEAFA713ED,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101025,104451,20101028,100000.00,106.000,,,,,20101025,220751,1.00
C83ECFCB74AB3940,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101025,104500,20101028,5000.00,101.307,4.118,,,,20101025,220751,1.00
0D70734B80462DFF,P,560459UZ0,MAINE MUN BD BK SER A,20060525,4.200,20161101,,,20101025,104503,20101028,20000.00,111.246,2.192,,,,20101025,220751,1.00
16181A312D63197D,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20101025,104503,20101028,20000.00,102.000,4.604,,,,20101025,220751,1.00
12E0F1B92F1FE651,P,658034JD6,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.500,20170115,,,20101025,104502,20101028,10000.00,106.587,2.830,,,,20101025,220751,1.00
F7DB8CF1EA5A51E1,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20101025,104510,20101028,5000.00,102.450,3.999,,,,20101025,220751,1.00
C5E0E2D932ED22B2,S,67755CJE0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20190401,,,20101025,104509,20101028,50000.00,110.757,1.750,,,,20101025,220751,1.00
B42A67B4F1F29167,S,275883GT7,EAST WILLISTON N Y UN FREE SCH ,20100826,2.000,20120715,,,20101025,104203,20101028,100000.00,102.556,0.500,,,,20101025,220751,1.00
E58D5C622E1BFC86,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101025,104514,20101028,15000.00,106.903,2.500,,,,20101025,220751,1.00
CAE9D8C1FD544645,S,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20101025,104515,20101028,5000.00,33.000,,,,,20101025,220751,1.00
F3069CA50FFBAFAC,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101025,104521,20101028,25000.00,100.241,4.703,,,,20101025,220751,1.00
D81E79A1748E62FA,D,400276AP6,GRUNDY CNTY MO CTFS PARTN GRUNDY CNTY LAW ENFORCEMENT PJ,20061215,4.400,20301201,,,20101025,104259,20101028,200000.00,101.640,,,,,20101025,220751,1.00
6D5F8A7A9E49EE8D,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20101025,104500,20101028,25000.00,99.999,4.909,,,,20101025,220751,1.00
D6877FF1E3E290FA,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,104527,20101028,15000.00,99.150,4.551,,,,20101025,220751,1.00
FEF030D7A15DB3C7,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101025,104521,20101028,10000.00,97.484,4.716,,,,20101025,220751,1.00
A7923A3C45343371,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101025,104523,20101028,125000.00,101.199,3.005,,,,20101025,220751,1.00
D62AF2368095519A,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101025,104520,20101028,75000.00,73.987,2.900,,,,20101025,220751,1.00
05F0681C0265B928,S,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101025,104503,20101028,20000.00,119.678,1.530,,,,20101025,220751,1.00
E5FD281C0EA27579,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101025,104504,20101028,15000.00,54.185,5.733,,,,20101025,220751,1.00
BE3E00440DB2681C,S,433344QW1,HINGHAM MASS MUN PURP LN,20070915,4.000,20120915,,,20101025,104500,20101028,10000.00,106.347,0.600,,,,20101025,220751,1.00
FC7EA869AA519C57,S,433344QW1,HINGHAM MASS MUN PURP LN,20070915,4.000,20120915,,,20101025,104500,20101028,10000.00,106.347,0.600,,,,20101025,220751,1.00
9B2A000F86F01E71,D,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101025,104503,20101028,20000.00,117.045,,,,,20101025,220751,1.00
DAFAB63A3AC2F198,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101025,104500,20101028,125000.00,99.998,,,,,20101025,220751,1.00
1A99EFC7DFEDD923,D,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20101025,104023,20101028,100000.00,107.637,,,,,20101025,220751,1.00
4B1C5E1FE193DA1C,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101025,104504,20101028,15000.00,54.085,,,,,20101025,220751,1.00
4D9E97C3DBA54B08,P,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101025,104533,20101027,5000.00,101.390,4.768,,,,20101025,220751,1.00
C7F5CACAEB51265F,S,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20101025,104534,20101028,10000.00,106.724,5.005,,,,20101025,220751,1.00
7FA1D12DB964E152,S,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20101025,104534,20101028,5000.00,107.200,5.573,,,,20101025,220751,1.00
7F5F7508BBADC668,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101025,104534,20101028,10000.00,107.122,5.209,,,,20101025,220751,1.00
59FCECAEAC1C967B,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101025,104535,20101201,5000.00,100.000,3.849,,,,20101025,220751,1.00
4939F40BECAEF8E9,S,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20101025,104534,20101028,20000.00,108.904,1.951,,,,20101025,220751,1.00
4079F7BD1A89DF49,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20101025,104534,20101028,20000.00,108.704,,,,,20101025,220751,1.00
7B81233A883B14B1,P,34073NP61,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.700,20150101,,,20101025,104538,20101028,40000.00,98.257,5.168,,,,20101025,220751,1.00
163168AF455DA515,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101025,104505,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
AF365BB20719D2F3,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101025,104519,20101028,20000.00,110.574,2.173,,,,20101025,220751,1.00
9E8365412026F127,D,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20101025,104519,20101028,50000.00,81.968,,,,,20101025,220751,1.00
8F8471F1B9C7DA04,S,593881JJ5,MIAMISBURG OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20090527,0.000,20201201,,,20101025,104538,20101028,50000.00,70.835,3.446,,,,20101025,220751,1.00
620DE30DA78274E8,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101025,104400,20101105,20000.00,104.879,4.250,,,,20101025,220751,1.00
E0F3ACA465EAD61A,P,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101025,104552,20101027,5000.00,99.910,4.381,,,,20101025,220751,1.00
9574311D06C2E041,S,283736BA3,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.250,20130815,,,20101025,104554,20101028,5000.00,104.446,1.725,,,,20101025,220751,1.00
8FF5F620DEEA4DC0,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101025,104548,20101028,15000.00,101.500,4.254,,,,20101025,220751,1.00
0C37FF57FC111ECA,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101025,104523,20101028,30000.00,56.650,,,,,20101025,220751,1.00
F4CAD72EFDBB311B,S,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,,,20101025,104458,20101028,20000.00,100.468,0.751,,,,20101025,220751,1.00
E9A35123467D841E,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101025,104553,20101028,100000.00,100.750,5.401,,,,20101025,220751,1.00
9171D0C266E27D73,P,763261HR8,RICHARDSON TEX INDPT SCH DIST ,20020801,4.750,20220215,,,20101025,104558,20101028,15000.00,104.151,1.505,,,,20101025,220751,1.00
DE55EAD0D2A4420F,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101025,104523,20101028,30000.00,56.750,,,,,20101025,220751,1.00
0E2C19C60FB32345,D,763261HR8,RICHARDSON TEX INDPT SCH DIST ,20020801,4.750,20220215,,,20101025,104558,20101028,15000.00,104.401,,,,,20101025,220751,1.00
A96BCE193E7520CB,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101025,104608,20101028,15000.00,112.600,4.203,,,,20101025,220751,1.00
6E9DC87A5E1DC59D,P,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20101025,104600,20101028,5000.00,98.525,4.948,,,,20101025,220751,1.00
FF392C47B87EC7D2,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101025,104612,20101028,5000.00,101.114,4.839,,,,20101025,220751,1.00
CCD1EC7E7AFBFED9,S,976095DM8,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20160701,Y,,20101025,104557,20101028,25000.00,112.551,1.672,,,,20101025,220751,1.00
C2DE03EBC8765658,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101025,104600,20101028,5000.00,102.519,4.673,,,,20101025,220751,1.00
BB4FBE428BF1F07F,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101025,104519,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
120627B8319D54CC,P,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20101025,104533,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
66AD683CAAF66891,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101025,104602,20101026,75000.00,109.275,3.450,,,,20101025,220751,1.00
500FE315D1DCDA68,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,104611,20101028,10000.00,97.000,5.461,,,,20101025,220751,1.00
97F69092177D2216,S,677519X47,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20041005,5.000,20140801,,,20101025,104608,20101028,25000.00,113.015,1.430,,,,20101025,220751,1.00
FEFABB3EB73B5724,D,820667QX4,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.875,20161201,,,20101025,104500,20101028,25000.00,108.674,,,,,20101025,220751,1.00
E543B19EF35AB103,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101025,104513,20101028,20000.00,110.225,,,,,20101025,220751,1.00
CEABC2851572499D,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101025,104511,20101028,20000.00,110.473,,,,,20101025,220751,1.00
5FACD7F1E2A103EE,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101025,104616,20101028,10000.00,102.000,5.897,,,,20101025,220751,1.00
3393913D75802849,S,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,,,20101025,104617,20101028,25000.00,101.000,1.860,,,,20101025,220751,1.00
CC53238B95530905,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101025,104610,20101028,25000.00,109.450,2.606,,,,20101025,220751,1.00
A6D394412271CB7F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,104528,20101104,25000.00,100.000,6.999,,,,20101025,220751,1.00
004551A4653CE297,S,14837KEL5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20360801,,,20101025,104600,20101028,50000.00,104.997,4.018,,,,20101025,220751,1.00
8C79CB3CDBCDADA2,P,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20101025,104605,20101028,10000.00,105.238,4.222,,,,20101025,220751,1.00
DE01CAB10E82D3E8,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101025,104517,20101028,75000.00,72.502,,,,,20101025,220751,1.00
C4DE76A604BD4574,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101025,104517,20101028,75000.00,72.627,,,,,20101025,220751,1.00
96D0AB879B5A5E58,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101025,104621,20101118,5000.00,100.687,4.040,,,,20101025,220751,1.00
8DB047CB6710B94A,S,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20101025,104100,20101028,100000.00,107.941,2.710,,,,20101025,220751,1.00
1E8325030E5854E9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,104625,20101103,15000.00,100.660,4.666,,,,20101025,220751,1.00
A4E34A58D828156B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,104628,20101102,15000.00,102.550,6.090,,,,20101025,220751,1.00
FA70A31F9F4FB7E7,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101025,104630,20101104,20000.00,100.000,3.999,,,,20101025,220751,1.00
8D0EB612BE0EFB8C,S,717877CB8,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20140901,,,20101025,104622,20101028,35000.00,111.338,1.923,,,,20101025,220751,1.00
C335601531E5CBE6,S,64990HBR0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20160815,,,20101025,104622,20101028,50000.00,115.866,2.080,,,,20101025,220751,1.00
286D878631EA4FEA,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101025,104629,20101028,30000.00,105.008,3.573,,,,20101025,220751,1.00
9027791013CCB2EA,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101025,104125,20101028,1MM+,110.533,5.395,,,,20101025,220751,1.00
3DE5C6DFB791457C,S,19325MAJ8,COLE CNTY MO INDL DEV AUTH SR LUTHERAN SR SVCS-HEISINGER PJ,20040701,5.500,20350201,,,20101025,104613,20101028,20000.00,100.000,5.497,,,,20101025,220751,1.00
0C8B6E550365DA83,S,791781DN4,ST LOUIS REGL ARPT AUTH ILL REF-DEBT CTFS-SER B,20101001,3.750,20181201,Y,,20101025,104404,20101029,10000.00,100.000,3.750,,,,20101025,220751,1.00
99588F8973BA1EF8,S,791781DN4,ST LOUIS REGL ARPT AUTH ILL REF-DEBT CTFS-SER B,20101001,3.750,20181201,Y,,20101025,104401,20101028,20000.00,100.000,3.750,,,,20101025,220751,1.00
3B6BD14114884E48,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101025,104241,20101028,1MM+,76.403,,,,,20101025,220751,1.00
AF238B4DC7358ECA,S,355550DN1,FRAZEE MINN UTIL-SER B,20101101,3.000,20160201,Y,,20101025,104500,20101104,15000.00,104.190,2.150,,,,20101025,220751,1.00
7E5482EFD5B29854,D,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20101025,104629,20101028,30000.00,104.258,,,,,20101025,220751,1.00
304C9488DB8DFA70,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101025,104631,20101028,25000.00,106.014,4.800,,,,20101025,220751,1.00
59FADCB009B6E1AE,S,251255W43,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20230701,,,20101025,104632,20101101,50000.00,106.225,3.769,,,,20101025,220751,1.00
A856EA8E5EFDF345,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101025,104635,20101028,200000.00,107.436,3.870,,,,20101025,220751,1.00
353C77F746EDAD50,S,818563AY4,SEYMOUR IND REF,20101102,2.000,20130115,Y,,20101025,104631,20101102,10000.00,101.187,1.450,,,,20101025,220751,1.00
535B1A3F11958260,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101025,104635,20101028,200000.00,105.436,,,,,20101025,220751,1.00
C0A62234674ABF06,D,818563AY4,SEYMOUR IND REF,20101102,2.000,20130115,Y,,20101025,104631,20101102,10000.00,100.687,,,,,20101025,220751,1.00
2231AFD08B71FE0B,D,602402FS3,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.150,20110701,,,20101025,104547,20101028,200000.00,102.352,,,,,20101025,220751,1.00
4378CBE5799DE20A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,104635,20101102,15000.00,100.250,6.296,,,,20101025,220751,1.00
E4C7E59DBBC95A57,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20101025,104641,20101028,100000.00,98.098,1.000,,,,20101025,220751,1.00
75A9743C2EE380A1,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20101025,104329,20101028,1MM+,108.770,4.905,,,,20101025,220751,1.00
74F7BB3EC910D5B4,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101025,104300,20101104,50000.00,100.000,4.000,,,,20101025,220751,1.00
562A0C111C40B6C8,P,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101025,104400,20101028,300000.00,110.758,1.959,,,,20101025,220751,1.00
28CABD73E7027CFB,D,976095DM8,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20160701,Y,,20101025,104500,20101026,25000.00,110.426,,,,,20101025,220751,1.00
68E4443D775E8E44,D,616385AH3,MORA MINN HSG & REDEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20091228,6.000,20290101,,,20101025,104416,20101028,200000.00,101.398,,,,,20101025,220751,1.00
B304C88C14E02DDB,S,681712NZ4,OMAHA NEB REF,20030301,4.300,20211101,,,20101025,104655,20101028,5000.00,104.913,2.273,,,,20101025,220751,1.00
C2ABD2E7945082C5,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101025,104646,20101028,5000.00,96.500,4.745,,,,20101025,220751,1.00
A94BD3B4DDF32CAF,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101025,104649,20101028,20000.00,104.705,3.871,,,,20101025,220751,1.00
58FE143A51CE01D1,D,671490AK6,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20200501,,,20101025,104500,20101028,15000.00,109.268,,,,,20101025,220751,1.00
617A106932AB4EE5,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101025,104536,20101028,10000.00,100.500,,,,,20101025,220751,1.00
181E47A28CCD1CC9,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101025,104653,20101028,10000.00,97.293,5.193,,,,20101025,220751,1.00
371F591394999A6B,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,104701,20101028,40000.00,98.182,4.611,,,,20101025,220751,1.00
36868C9DE49E0C67,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101025,104713,20101027,5000.00,100.702,5.260,,,,20101025,220751,1.00
22F68B004A03FB2E,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101025,104704,20101028,25000.00,99.068,5.071,,,,20101025,220751,1.00
E80C4244A88F93C1,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101025,104707,20101028,165000.00,73.177,3.007,,,,20101025,220751,1.00
8A7471D7FC47308D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,104710,20101028,15000.00,102.430,5.783,,,,20101025,220751,1.00
71B2073C04E81338,P,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,Y,,20101025,103004,20101028,500000.00,50.070,4.637,,,,20101025,220751,1.00
ED906FF812B19736,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20101025,104709,20101028,50000.00,65.687,3.825,,,,20101025,220751,1.00
47AEA54B534AADB4,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101025,104651,20101118,15000.00,98.797,4.700,,,,20101025,220751,1.00
A1A9BE2C7A5D86AC,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20101025,104649,20101028,125000.00,120.203,1.810,,,,20101025,220751,1.00
D79F160F240DA128,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,104701,20101027,40000.00,96.732,,,,,20101025,220751,1.00
F34C528FA9DA3E71,D,976095DM8,WINTERS CALIF JT UNI SCH DIST REF,20101026,4.000,20160701,Y,,20101025,104549,20101026,25000.00,110.676,,,,,20101025,220751,1.00
0DEB2875B0072BCF,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101025,104608,20101027,25000.00,108.075,,,,,20101025,220751,1.00
105BB44C61EE664B,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101025,104700,20101029,10000.00,103.332,4.871,,,,20101025,220751,1.00
4374E0B96D614A99,S,64986ALP4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.500,20121115,,,20101025,104000,20101101,100000.00,104.725,1.148,,,,20101025,220751,1.00
615A509958FB859A,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20101025,104700,20101028,50000.00,103.999,1.233,,,,20101025,220751,1.00
90549081CCCC4E07,P,914729KL1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.250,20170415,,,20101025,104444,20101028,25000.00,105.213,2.375,,,,20101025,220751,1.00
06405C902D3AD042,S,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20101025,104646,20101028,15000.00,114.001,2.000,,,,20101025,220751,1.00
317B8CA6DD83B8C7,S,83755LEC6,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.750,20170901,,,20101025,104649,20101028,10000.00,104.424,2.136,,,,20101025,220751,1.00
131ACB72B1216B22,S,485800JH0,KASSON & MANTORVILLE MINN SER A,20080717,4.000,20140201,,,20101025,104628,20101028,30000.00,108.085,1.450,,,,20101025,220751,1.00
14629725223B35B4,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,104638,20101104,35000.00,100.000,6.999,,,,20101025,220751,1.00
7200987D951CCA69,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,104643,20101102,15000.00,100.050,,,,,20101025,220751,1.00
7F7F7202DEA0298C,D,83755LEC6,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.750,20170901,,,20101025,104641,20101028,10000.00,104.324,,,,,20101025,220751,1.00
5AE9B979F7835C5E,D,67760AAM8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,5.000,20151201,,,20101025,104049,20101028,100000.00,115.658,,,,,20101025,220751,1.00
BE7E76E68024793E,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,104701,20101027,40000.00,96.732,,,,,20101025,220751,1.00
73D06872D44AFBDE,D,59259NA94,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,5.000,20161115,,,20101025,104714,20101028,25000.00,115.465,,,,,20101025,220751,1.00
7B68EB8F2A8F36C5,D,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20101025,104700,20101028,50000.00,64.148,,,,,20101025,220751,1.00
DBC821994B851004,P,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20101025,104720,20101028,25000.00,103.379,2.001,,,,20101025,220751,1.00
D2F1B6C8914E5B3B,S,671490AK6,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20200501,,,20101025,104500,20101028,15000.00,109.519,2.850,,,,20101025,220751,1.00
3F96F1F90CB4FFD3,P,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101025,104600,20101028,25000.00,107.825,2.836,,,,20101025,220751,1.00
FCB5ADDCA78475C1,P,65821DAS0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.100,20151001,,,20101025,104729,20101028,25000.00,102.610,3.158,,,,20101025,220751,1.00
2FF4F43F395F7C80,S,185576EN1,CLEMENTON N J ,20101018,3.000,20171001,,,20101025,104721,20101028,20000.00,106.783,1.948,,,,20101025,220751,1.00
5E5E8150A5335BB8,S,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101025,104723,20101110,30000.00,101.549,4.000,,,,20101025,220751,1.00
211B43D9BFA2267D,S,741701TT3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20181001,,,20101025,104722,20101028,25000.00,111.049,1.654,,,,20101025,220751,1.00
43E7F834E333DBB2,S,741701TT3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20181001,,,20101025,104723,20101028,25000.00,111.049,1.654,,,,20101025,220751,1.00
E247C062BCF101A2,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101025,104726,20101101,10000.00,97.450,4.806,,,,20101025,220751,1.00
5B52C27F8159C646,D,741701TT3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20181001,,,20101025,104714,20101028,25000.00,110.049,,,,,20101025,220751,1.00
E26DF440A206500C,D,741701TT3,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20181001,,,20101025,104713,20101028,25000.00,110.049,,,,,20101025,220751,1.00
A9B1F51D1CE112EF,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101025,104454,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
97E217C392783F4F,S,481052RG5,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,4.000,20270815,Y,,20101025,104756,20101117,500000.00,105.655,3.251,,,,20101025,220751,1.00
59BF93A4D0161998,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,104732,20101117,10000.00,100.212,3.974,,,,20101025,220751,1.00
71E2070BB38BF4D4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101025,104731,20101028,100000.00,102.706,4.400,,,,20101025,220751,1.00
9A9C7C66535AA02A,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,104732,20101117,10000.00,98.336,,,,,20101025,220751,1.00
F2FFDFF1638C01D2,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101025,104726,20101101,10000.00,95.750,,,,,20101025,220751,1.00
16E81D0408D749DE,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101025,104739,20101028,10000.00,100.976,4.826,,,,20101025,220751,1.00
3D904CB78490A748,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101025,104657,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
457A69E3544BE3F2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101025,104713,20101104,65000.00,100.875,6.929,,,,20101025,220751,1.00
4DB5AF337A573EB4,P,295542FK5,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20171201,,,20101025,104740,20101028,20000.00,76.762,3.764,,,,20101025,220751,1.00
7C68771446E2A9EB,S,621813NZ3,MOUNT LEBANON PA REF-SER A,20101123,3.250,20240801,Y,,20101025,104730,20101123,10000.00,99.269,3.317,,,,20101025,220751,1.00
90C8B4DDEF2D43C3,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,104738,20101105,5000.00,103.080,4.560,,,,20101025,220751,1.00
4D0BD134979CBDEC,D,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20101025,104639,20101028,15000.00,113.651,,,,,20101025,220751,1.00
5B99369F2CE4CAB8,D,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20101025,104636,20101028,15000.00,113.901,,,,,20101025,220751,1.00
F9538AE922FB4426,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101025,104739,20101028,10000.00,98.750,,,,,20101025,220751,1.00
1DB805A83AB46806,P,40065HCC2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20151201,,,20101025,104743,20101028,50000.00,107.148,3.456,,,,20101025,220751,1.00
FDB9C5FE77BA6C4B,P,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20101025,104746,20101028,35000.00,85.257,2.655,,,,20101025,220751,1.00
A0FC28FCDE3C20CF,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20101025,104454,20101028,100000.00,104.275,-3.995,,,,20101025,220751,1.00
07B5ACB003AE5752,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101025,104500,20101028,200000.00,111.377,3.497,,,,20101025,220751,1.00
2991BA5F72AC581F,S,386186FN5,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20171201,,,20101025,104748,20101028,10000.00,82.177,2.787,,,,20101025,220751,1.00
403D0A2CF27A2807,S,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101025,104752,20101028,10000.00,106.171,2.860,,,,20101025,220751,1.00
CAB29CCFADBCCB9C,D,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101025,104607,20101028,600000.00,111.364,,,,,20101025,220751,1.00
4F297583566A88EA,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101025,104500,20101028,100000.00,111.389,3.495,,,,20101025,220751,1.00
15F00FBA3E777785,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101025,104500,20101028,100000.00,111.389,3.495,,,,20101025,220751,1.00
E767943701F89263,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20101025,104743,20101028,40000.00,105.475,3.900,,,,20101025,220751,1.00
17DB3FF86B316A97,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,104500,20101028,15000.00,100.380,,,,,20101025,220751,1.00
DA8E82714DD9EBAB,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101025,104753,20101028,20000.00,102.400,3.995,,,,20101025,220751,1.00
79185E3523417EF7,S,0121222Y2,ALBANY CNTY N Y ,20061121,4.125,20170915,,,20101025,104759,20101028,25000.00,112.304,1.903,,,,20101025,220751,1.00
5771545DF881F401,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101025,104759,20101028,15000.00,100.000,4.500,,,,20101025,220751,1.00
51205E9806AA5057,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,104802,20101105,5000.00,103.080,4.560,,,,20101025,220751,1.00
806175F72653B418,S,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20101025,104801,20101028,30000.00,107.858,1.036,,,,20101025,220751,1.00
7874623BDD8EA622,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,104803,20101028,300000.00,98.656,5.686,,,,20101025,220751,1.00
461B28846B08495D,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101025,104759,20101028,45000.00,104.325,4.000,,,,20101025,220751,1.00
6922A52FBCFB3FBF,D,045338BG4,ASPEN VY HOSP DIST COLO REV REF,20070212,5.000,20261015,,,20101025,104611,20101028,50000.00,98.440,,,,,20101025,220751,1.00
F557716F78E9ECC4,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101025,104800,20101028,50000.00,104.501,3.847,,,,20101025,220751,1.00
78E5B8FBEBEF0DC5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,104802,20101028,10000.00,98.481,7.168,,,,20101025,220751,1.00
17553BE43567DA45,D,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20101025,104803,20101028,30000.00,106.898,,,,,20101025,220751,1.00
58C1BACD9ABF9C23,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101025,104700,20101102,100000.00,99.875,,,,,20101025,220751,1.00
D9601795BB1008AE,P,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,Y,,20101025,103117,20101028,500000.00,63.232,4.175,,,,20101025,220751,1.00
E777633A4917DBBD,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101025,104807,20101026,5000.00,100.000,,,,,20101025,220751,1.00
32E5B4B6F4D1D273,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,104816,20101028,30000.00,100.000,3.999,,,,20101025,220751,1.00
35088D9125EE7762,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,104819,20101028,10000.00,100.000,4.349,,,,20101025,220751,1.00
9AB6DE8875D6F989,P,503462QS5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20180215,,,20101025,104805,20101028,150000.00,110.525,2.418,,,,20101025,220751,1.00
F5444F4B72B99236,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20101025,104806,20101028,10000.00,106.499,1.250,,,,20101025,220751,1.00
CEA9C80DF50912B5,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101025,104810,20101028,15000.00,103.000,3.689,,,,20101025,220751,1.00
505D1C59E70C65A2,S,306567LS5,FALLS CHURCH VA REF-PUB SCH,20040315,3.700,20170801,,,20101025,104811,20101028,25000.00,107.000,1.766,,,,20101025,220751,1.00
A2974616D28E00FD,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20101025,104549,20101028,1MM+,116.428,2.240,,,,20101025,220751,1.00
C01CF1A88918C37F,P,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A,19960619,,20260601,,,20101025,093400,20101025,1MM+,100.000,,,,,20101025,220751,1.00
C425B203EA127DEA,S,373064TN4,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.000,20170815,,,20101025,104809,20101028,40000.00,110.970,2.250,,,,20101025,220751,1.00
705866249C65A71F,S,824078DT3,SHERMAN CONN ,20100815,3.000,20240815,,,20101025,104809,20101028,25000.00,100.000,3.000,,,,20101025,220751,1.00
5577832175536024,D,185576EN1,CLEMENTON N J ,20101018,3.000,20171001,,,20101025,104700,20101028,20000.00,104.533,,,,,20101025,220751,1.00
DAA03F0F5865E31C,D,185576EN1,CLEMENTON N J ,20101018,3.000,20171001,,,20101025,104717,20101028,20000.00,104.783,,,,,20101025,220751,1.00
BDAAD0098EA8C39C,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101025,104817,20101028,5000.00,84.000,8.947,,,,20101025,220751,1.00
1D6953B843BE8EEB,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20101025,104820,20101028,10000.00,101.868,2.000,,,,20101025,220751,1.00
AA1C27E8F535CB78,S,42833NAQ7,HFDC CENT TEX INC REV EXTRAS-VILLA DE SAN ANTONIO-B,20041201,9.500,20380515,,,20101025,104810,20101115,10000.00,29.775,31.928,,,,20101025,220751,1.00
59458D743915EEB0,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101025,103628,20101028,5000.00,101.875,,,,,20101025,220751,1.00
A0C8088174E70F3A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,104755,20101028,10000.00,96.550,7.316,,,,20101025,220751,1.00
D92F57C60FBBE1EC,S,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20101025,104823,20101028,35000.00,110.754,2.600,,,,20101025,220751,1.00
DB8501EE069A2B63,S,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101025,104714,20101025,100000.00,100.000,0.000,,,,20101025,220751,1.00
AB8AD0E7787D0472,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,104755,20101028,10000.00,96.550,,,,,20101025,220751,1.00
FE5E5C31BBB16CE9,P,60954PCC6,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.500,20200801,,,20101025,104831,20101028,25000.00,100.875,4.159,,,,20101025,220751,1.00
8661493381C3A178,S,481052RJ9,JOSHUA TEX INDPT SCH DIST REF-SER A,20101101,4.000,20290815,Y,,20101025,104902,20101117,1MM+,103.950,3.472,,,,20101025,220751,1.00
3DDE50B876685B92,D,613361FX7,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.600,20180601,,,20101025,104737,20101028,100000.00,104.322,,,,,20101025,220751,1.00
8F53CF6FCFEBD487,S,219764ED5,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20180901,,,20101025,104833,20101028,35000.00,74.677,3.759,,,,20101025,220751,1.00
E8510E7CC6815F8C,P,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,Y,,20101025,104821,20101028,500000.00,56.159,4.456,,,,20101025,220751,1.00
65C924FB764CB73D,S,657237E82,NORTH ANDOVER MASS REF-SER B,20080601,3.625,20160815,,,20101025,104842,20101028,100000.00,109.886,1.820,,,,20101025,220751,1.00
FF88B824368E4BB1,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101025,104500,20101028,75000.00,98.803,3.655,,,,20101025,220751,1.00
E96535EEABEF865F,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101025,104807,20101026,25000.00,100.000,,,,,20101025,220751,1.00
DD729E97E093BC8A,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20101025,104837,20101028,10000.00,102.659,5.100,,,,20101025,220751,1.00
EDAEC27B294C0CB3,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101025,104811,20101028,470000.00,97.500,,,,,20101025,220751,1.00
151660B608B048BD,D,908713EH9,UNION TWP N J BRD ED UNION REF,20101110,3.125,20230815,Y,,20101025,104750,20101110,500000.00,98.250,,S,,,20101025,220751,1.00
405C767AA72B4585,P,20774UM77,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER G,20081023,6.000,20380701,,,20101025,104845,20101027,10000.00,109.639,4.500,,,,20101025,220751,1.00
5418DC41DBC6D741,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101025,104848,20101028,5000.00,102.300,4.090,,,,20101025,220751,1.00
5655C8E2BDD50179,P,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20101025,104850,20101028,40000.00,102.056,4.320,,,,20101025,220751,1.00
92CFB3912DC2D275,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20101025,104843,20101102,75000.00,106.988,3.256,,,,20101025,220751,1.00
C6DF5ECE36C22D96,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101025,104844,20101028,15000.00,100.827,3.400,,,,20101025,220751,1.00
CE899F7A40C0B296,D,908713EJ5,UNION TWP N J BRD ED UNION REF,20101110,3.250,20240815,Y,,20101025,104750,20101110,500000.00,98.250,,S,,,20101025,220751,1.00
C9A93651183B44FB,D,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20101025,104745,20101028,50000.00,107.755,,,,,20101025,220751,1.00
512D822390277AF8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101025,104850,20101028,50000.00,106.934,3.674,,,,20101025,220751,1.00
6C63B1AE8F9EC772,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101025,104853,20101028,10000.00,101.900,4.521,,,,20101025,220751,1.00
F484E78B03FC8623,S,391577MJ9,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20200801,,,20101025,104839,20101028,20000.00,107.326,3.761,,,,20101025,220751,1.00
B6F19D288ED9CD9A,S,613361FX7,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.600,20180601,,,20101025,104700,20101028,100000.00,104.382,1.794,,,,20101025,220751,1.00
18265E9AC669D6C3,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101025,104851,20101102,10000.00,99.996,4.500,,,,20101025,220751,1.00
83B8CF13A9571322,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101025,104600,20101028,10000.00,100.500,4.400,,,,20101025,220751,1.00
4845065047F0256D,S,703023GH8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20181001,,,20101025,104854,20101028,10000.00,103.503,2.132,,,,20101025,220751,1.00
58380EA262B4EE32,S,536172LV9,LINWOOD N J ,20100901,2.000,20120815,,,20101025,104855,20101115,25000.00,101.293,1.250,,,,20101025,220751,1.00
443CBEADBCA1F926,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20101025,104800,20101025,25000.00,103.950,4.323,,,,20101025,220751,1.00
C98FC9ECEAF1A686,D,703023GH8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20181001,,,20101025,104854,20101028,10000.00,102.752,,,,,20101025,220751,1.00
CADAF4E959E72B82,D,536172LV9,LINWOOD N J ,20100901,2.000,20120815,,,20101025,104855,20101115,25000.00,100.793,,,,,20101025,220751,1.00
5CA540FFA37CA080,D,908713EK2,UNION TWP N J BRD ED UNION REF,20101110,3.375,20250815,Y,,20101025,104750,20101110,500000.00,98.250,,S,,,20101025,220751,1.00
18AE7C7137BBBA98,P,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,Y,,20101025,103717,20101028,500000.00,59.531,4.336,,,,20101025,220751,1.00
EFA59A22628C94CA,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101025,104855,20101028,50000.00,103.722,1.147,,,,20101025,220751,1.00
2C3F91CDDAA682B1,S,24880LAW8,DENTON CNTY TEX MUN UTIL DIST ,20050301,4.800,20290901,,,20101025,104858,20101028,25000.00,98.660,4.909,,,,20101025,220751,1.00
0009FC18F8AF1711,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101025,104500,20101028,100000.00,111.389,3.495,,,,20101025,220751,1.00
A08027106AEE0C81,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101025,104500,20101028,100000.00,111.389,3.495,,,,20101025,220751,1.00
1BAE265956DC3752,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101025,104419,20101028,75000.00,98.728,,,,,20101025,220751,1.00
43C6932133885C8B,S,440673XW6,HORRY CNTY S C SCH DIST SER A,20060901,4.000,20150301,,,20101025,104854,20101028,40000.00,111.809,1.200,,,,20101025,220751,1.00
554D54EA05126586,S,840610NB1,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,3.250,20130201,,,20101025,104856,20101028,300000.00,105.337,0.858,,,,20101025,220751,1.00
E9A24747D530014B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101025,104857,20101028,50000.00,104.577,,,,,20101025,220751,1.00
3210EE1D7CDC30F8,D,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20101025,104642,20101028,20000.00,112.000,,,,,20101025,220751,1.00
6F7D339EF5063FAD,S,34439NCF4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.125,20251201,,,20101025,104900,20101028,30000.00,104.425,3.551,,,,20101025,220751,1.00
38F37DFA7150FF56,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101025,104700,20101105,50000.00,107.351,3.100,,,,20101025,220751,1.00
523E28E5B1AFDE77,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101025,104511,20101028,100000.00,103.913,4.245,,,,20101025,220751,1.00
2864777C59F76AB5,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101025,104511,20101028,175000.00,103.902,4.247,,,,20101025,220751,1.00
E3D214F31AA99840,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101025,104511,20101028,150000.00,103.905,4.247,,,,20101025,220751,1.00
F0DF1B8BE65A0DD2,D,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101025,104811,20101028,700000.00,103.888,,,,,20101025,220751,1.00
9D466F9092CA3537,P,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101025,104628,20101028,15000.00,98.000,6.785,,,,20101025,220751,1.00
17C0E5AEC0DCAA6E,S,629649RU0,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20250215,Y,,20101025,104939,20101118,660000.00,107.682,3.040,,,,20101025,220751,1.00
E1914A6A8670F873,P,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20101025,104907,20101027,5000.00,101.670,4.245,,,,20101025,220751,1.00
AFEE5B5CFDFAC7E6,D,643408PU5,NEW CASTLE N Y REF-SER B,20030305,3.750,20121201,,,20101025,104812,20101028,25000.00,105.638,,,,,20101025,220751,1.00
E1E8B7B665CAC3CE,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,104908,20101028,15000.00,100.143,4.356,,,,20101025,220751,1.00
DE61EE3C0F8856BA,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,104910,20101118,30000.00,102.500,5.687,,,,20101025,220751,1.00
B1F56FA3812C1A69,S,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101025,104529,20101028,50000.00,100.993,1.747,,,,20101025,220751,1.00
689261688352CA5A,P,56041MMB7,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.000,20151001,,,20101025,104901,20101028,20000.00,104.600,2.014,,,,20101025,220751,1.00
09F67A1321C409F9,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101025,104910,20101115,15000.00,102.408,2.212,,,,20101025,220751,1.00
97DE75EA1492A330,D,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101025,104529,20101028,50000.00,100.903,,,,,20101025,220751,1.00
191B86F436768BFC,P,130792AP9,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.700,20331001,,,20101025,104900,20101028,10000.00,96.760,4.937,,,,20101025,220751,1.00
87F3E4017E3D491D,P,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20101025,104900,20101028,10000.00,111.608,3.150,,,,20101025,220751,1.00
92B91C6172F5F53A,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101025,104844,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
6BE6A800D291B074,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101025,104855,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
1E7105296549EBFC,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101025,104710,20101028,1MM+,103.935,,,,,20101025,220751,1.00
5DB314022974C564,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101025,104902,20101028,10000.00,107.923,4.607,,,,20101025,220751,1.00
BCAD3F012825AF53,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20101025,104910,20101028,10000.00,102.184,0.403,,,,20101025,220751,1.00
646D46803550A4AB,S,914659BA4,UNIVERSITY NEV UNIV REVS UNREFUNDED BAL-CMNTY COLLEGE-B,20040901,4.400,20230701,,,20101025,104914,20101103,10000.00,103.074,3.497,,,,20101025,220751,1.00
528EFD41192B1F00,D,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20101025,104902,20101028,10000.00,105.723,,,,,20101025,220751,1.00
F558AFF1D2EA7CEB,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101025,104900,20101028,100000.00,99.995,4.000,,,,20101025,220751,1.00
1235D056DFB32FFC,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101025,104900,20101028,25000.00,99.995,4.000,,,,20101025,220751,1.00
5F04EB86651BA6F4,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101025,104917,20101028,25000.00,100.814,4.626,,,,20101025,220751,1.00
D6F8DD565BEB26BF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,104908,20101028,25000.00,102.375,5.790,,,,20101025,220751,1.00
6A4EF2BAB550F956,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,Y,,20101025,104816,20101028,15000.00,103.860,4.600,,,,20101025,220751,1.00
8AAFB86CF92EEB9A,S,236091K45,DANE CNTY WIS REF-SER D,20101109,3.000,20220601,Y,,20101025,104834,20101109,10000.00,100.000,3.000,,,,20101025,220751,1.00
74C588395B5C7E48,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101025,104853,20101028,10000.00,103.887,4.000,,,,20101025,220751,1.00
A2028E7C7B40A879,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101025,104920,20101028,10000.00,111.358,3.580,,,,20101025,220751,1.00
2CADC14C9BCF2838,S,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101025,104921,20101110,20000.00,100.316,3.461,,,,20101025,220751,1.00
75BD8BA0BBD8D03C,S,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20101025,104919,20101028,10000.00,103.150,3.706,,,,20101025,220751,1.00
08002E41592DEFCB,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101025,104922,20101028,20000.00,101.433,4.773,,,,20101025,220751,1.00
DE440E61F81ADB54,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101025,104925,20101028,10000.00,100.000,4.349,,,,20101025,220751,1.00
3B694B35C168B6CF,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101025,104920,20101028,10000.00,109.357,,,,,20101025,220751,1.00
C80D5ECA6ABA5FC5,D,92817SVP0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.500,20300801,Y,,20101025,104921,20101110,20000.00,98.441,,,,,20101025,220751,1.00
D36ED28913A97C83,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101025,104623,20101028,1MM+,103.985,,,,,20101025,220751,1.00
1816E5F4A875B0DB,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20101025,104500,20101028,30000.00,57.550,,,,,20101025,220751,1.00
A00956DB9F912D81,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,104921,20101102,40000.00,102.254,6.117,,,,20101025,220751,1.00
E19A641206E9506B,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20101025,104922,20101028,15000.00,108.750,3.644,,,,20101025,220751,1.00
68CCC5E5B1160897,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20101025,104919,20101028,10000.00,105.226,0.401,,,,20101025,220751,1.00
861206240120C971,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101025,104930,20101028,40000.00,99.000,5.170,,,,20101025,220751,1.00
D525231F30E37594,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101025,104932,20101028,45000.00,40.390,5.050,,,,20101025,220751,1.00
AD2AE3619D61152B,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101025,104933,20101103,5000.00,101.500,3.941,,,,20101025,220751,1.00
8353349D6C720588,S,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,,,20101025,104926,20101028,10000.00,99.000,2.764,,,,20101025,220751,1.00
43B39C289355CA03,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101025,104931,20101028,15000.00,106.903,2.500,,,,20101025,220751,1.00
ACF3DF55EB95966E,D,219764ED5,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20180901,,,20101025,104831,20101028,35000.00,73.052,,,,,20101025,220751,1.00
9DF9106950AA530D,D,219764ED5,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20180901,,,20101025,104830,20101028,35000.00,73.302,,,,,20101025,220751,1.00
BDA5CBD83E4B2C55,S,484080MD5,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20201201,,,20101025,104933,20101028,35000.00,59.228,5.258,,,,20101025,220751,1.00
743BCEAD4C043716,S,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101025,104938,20101028,5000.00,99.199,5.075,,,,20101025,220751,1.00
A5908744C4DBE655,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,104942,20101028,40000.00,99.975,4.002,,,,20101025,220751,1.00
3A90FD0452B9CA0D,P,214471MX9,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,4.300,20171201,,,20101025,104932,20101027,10000.00,100.000,4.299,,,,20101025,220751,1.00
A8A36F3F1BF1C283,S,479340KH3,JOHNSTON CNTY N C REF,20050501,5.000,20160201,,,20101025,104929,20101028,40000.00,114.606,1.450,,,,20101025,220751,1.00
DCEB6D3EA637CCEF,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101025,104931,20101028,25000.00,106.856,3.813,,,,20101025,220751,1.00
3EFA299EA8F278F3,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101025,104348,20101028,1000000.00,110.449,,,,,20101025,220751,1.00
FF0D2A14FD327116,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101025,104631,20101028,5000.00,100.750,,,,,20101025,220751,1.00
DB4F975A4DF0E995,D,908713EL0,UNION TWP N J BRD ED UNION REF,20101110,3.500,20260815,Y,,20101025,104850,20101110,250000.00,98.250,,S,,,20101025,220751,1.00
7B1909664A70C884,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,104500,20101028,100000.00,97.390,,P,,,20101025,220751,1.00
D0FC037EA88AF0E8,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101025,104700,20101028,100000.00,97.500,,S,,,20101025,220751,1.00
7E7E02125569A0E1,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20101025,104938,20101028,5000.00,105.302,1.713,,,,20101025,220751,1.00
CD07817AB8C81820,P,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,Y,,20101025,104906,20101028,500000.00,53.147,4.536,,,,20101025,220751,1.00
0761740EDECFABC4,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101025,104946,20101028,15000.00,102.500,6.302,,,,20101025,220751,1.00
D62BF1830913554C,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101025,104945,20101028,25000.00,99.985,5.501,,,,20101025,220751,1.00
4577B451C63FD49C,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101025,104555,20101028,215000.00,105.867,3.419,,,,20101025,220751,1.00
5F3E7577E01C0994,S,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20101025,104949,20101028,40000.00,108.689,1.902,,,,20101025,220751,1.00
080A4DADBFCD0B48,S,629649RX4,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,4.000,20280215,Y,,20101025,105012,20101118,460000.00,104.914,3.376,,,,20101025,220751,1.00
28BAD47090591B80,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,104951,20101118,100000.00,102.000,5.752,,,,20101025,220751,1.00
2796991C4E7C0A41,D,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101025,104949,20101028,25000.00,106.350,,,,,20101025,220751,1.00
984AE090A40EB840,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101025,104952,20101028,5000.00,104.080,6.156,,,,20101025,220751,1.00
C8DC102E581FD587,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,104952,20101103,10000.00,100.000,4.749,,,,20101025,220751,1.00
6FA294B5B1F7920A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101025,104952,20101028,5000.00,101.450,4.320,,,,20101025,220751,1.00
AE1B6E897A51A2D7,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101025,104954,20101029,15000.00,100.000,3.999,,,,20101025,220751,1.00
C3B05F48DD9904B7,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20101025,104946,20101028,15000.00,102.000,,,,,20101025,220751,1.00
F546AE544D727629,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20101025,105000,20101028,10000.00,105.872,4.075,,,,20101025,220751,1.00
16722632336E84C5,S,550802BL5,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20151101,,,20101025,104950,20101028,30000.00,86.537,2.908,,,,20101025,220751,1.00
D8ECFAA4E864F3B3,S,602402FS3,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.150,20110701,,,20101025,104916,20101028,200000.00,102.476,0.471,,,,20101025,220751,1.00
7260DF592D8E9500,S,214471MX9,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,4.300,20171201,,,20101025,104954,20101028,10000.00,102.000,3.973,,,,20101025,220751,1.00
A324AD3614CF8C88,S,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20101025,104955,20101028,5000.00,106.234,3.400,,,,20101025,220751,1.00
8E42D64EF4D9D982,D,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20101025,104916,20101028,100000.00,104.250,,,,,20101025,220751,1.00
E953696B79855F45,S,66285TBM4,NORTH THURSTON PUB SCHS WASH ,20060502,4.250,20131201,,,20101025,104800,20101028,100000.00,109.708,1.050,,,,20101025,220751,1.00
A673061EA4F7A520,S,97710N6D3,WISCONSIN ST HEALTH & EDL FACS ADJ-GUNDERSEN LUTHERAN-SER B,20001130,,20291201,,,20101025,104928,20101025,1MM+,100.000,,,,,20101025,220751,1.00
9BEB8A361A4C5D51,D,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101025,104150,20101028,1MM+,107.856,,S,,,20101025,220751,1.00
FAAB36A0070F8906,D,550802BL5,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20151101,,,20101025,104900,20101028,30000.00,85.510,,,,,20101025,220751,1.00
FFECBF64A041EB6D,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101025,105000,20101028,50000.00,103.556,,,,,20101025,220751,1.00
E337D1B98FDA3EB4,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,,,20101025,104900,20101028,125000.00,98.750,,,,,20101025,220751,1.00
8CCEACB95F4ED615,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,105010,20101102,10000.00,102.550,6.090,,,,20101025,220751,1.00
3192F592D5B9D5DC,P,64465MW92,NEW HAMPSHIRE MUN BD BK REF-SER A,20050616,5.000,20110815,,,20101025,105008,20101028,300000.00,103.475,0.622,,,,20101025,220751,1.00
DAF845F72DECE348,S,662657CR4,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,3.250,20211001,Y,,20101025,104919,20101123,175000.00,99.725,3.280,,,,20101025,220751,1.00
CEB355B9F082323F,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101025,104511,20101028,100000.00,103.913,4.245,,,,20101025,220751,1.00
5203ADCEE21168E5,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101025,104857,20101028,25000.00,108.400,,,,,20101025,220751,1.00
01A3715B686147CE,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101025,104511,20101028,175000.00,103.902,4.247,,,,20101025,220751,1.00
C6D7223A0C6F23D5,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101025,104522,20101028,50000.00,104.621,3.911,,,,20101025,220751,1.00
FE258288B82FE143,D,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,,,20101025,105000,20101028,10000.00,99.000,,,,,20101025,220751,1.00
676622EC26535A3C,D,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101025,104632,20101028,690000.00,104.371,,,,,20101025,220751,1.00
EFA0CC3342CEC3EC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,105017,20101118,10000.00,102.500,5.687,,,,20101025,220751,1.00
5DA48641C521ABFC,S,79685PBW9,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.375,20250901,Y,,20101025,105014,20101104,30000.00,101.270,5.174,,,,20101025,220751,1.00
0B8D600920531E3E,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101025,105017,20101028,10000.00,111.358,3.580,,,,20101025,220751,1.00
375BAC20F642546F,S,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20101025,104745,20101028,85000.00,99.500,6.081,,,,20101025,220751,1.00
BF9D0020575D694E,S,749841FV9,RACELAND-WORTHINGTON KY INDPT SECOND SER,20101001,3.700,20261001,Y,,20101025,104800,20101110,345000.00,100.000,3.700,,,,20101025,220751,1.00
3DB429D9BEF0F4B4,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101025,104900,20101028,40000.00,99.875,,,,,20101025,220751,1.00
D2BD5F4CE97624A9,S,706711FK9,PENDER CNTY N C REF-SCH,20100914,3.000,20140301,,,20101025,105004,20101028,40000.00,105.697,1.254,,,,20101025,220751,1.00
E74ADCCCB04D4A1C,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101025,105020,20101028,690000.00,76.049,1.094,,,,20101025,220751,1.00
62006DDE47D3CAB6,P,890805BW3,TOPSHAM ME ,20061101,4.000,20151101,,,20101025,104808,20101028,20000.00,109.851,1.927,,,,20101025,220751,1.00
DB8088F7302F55AC,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101025,105017,20101028,10000.00,109.357,,,,,20101025,220751,1.00
16007BD361E17610,S,616385AH3,MORA MINN HSG & REDEV AUTH TAXABLE-HSG DEV-SER A-BUILD,20091228,6.000,20290101,,,20101025,105021,20101028,200000.00,102.633,5.627,,,,20101025,220751,1.00
95C1120AA8BA2AFF,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101025,104943,20101028,200000.00,105.380,4.150,,,,20101025,220751,1.00
2BCAB87433E34ACA,D,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20101025,104600,20101028,200000.00,105.380,,,,,20101025,220751,1.00
633D5A5004574B1F,S,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20101025,105020,20101028,50000.00,111.500,1.754,,,,20101025,220751,1.00
EB047F3E810A9D7C,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,104931,20101029,10000.00,101.750,5.917,,,,20101025,220751,1.00
B912E035969A82BE,S,45201LPT6,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,6.057,20280701,,,20101025,104931,20101028,15000.00,99.250,6.126,,,,20101025,220751,1.00
94858E19D446419C,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101025,104522,20101028,50000.00,104.421,3.983,,,,20101025,220751,1.00
AA72B400CD299540,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101025,104522,20101028,75000.00,104.621,3.911,,,,20101025,220751,1.00
A5C452D8C90645D6,P,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101025,105027,20101028,5000.00,99.540,4.657,,,,20101025,220751,1.00
E99EF4925A481C67,D,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101025,105006,20101028,10000.00,109.750,,,,,20101025,220751,1.00
D54859C260DA5392,P,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20101025,104905,20101028,25000.00,107.800,3.298,,,,20101025,220751,1.00
FA70CF54FC4289E2,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20101025,105001,20101028,25000.00,109.100,3.028,,,,20101025,220751,1.00
0A568D06015CD212,S,643408PU5,NEW CASTLE N Y REF-SER B,20030305,3.750,20121201,,,20101025,105009,20101028,25000.00,105.962,0.867,,,,20101025,220751,1.00
F720951215AD78D1,D,132375JV9,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20190201,,,20101025,104949,20101028,65000.00,106.875,,,,,20101025,220751,1.00
F57FC397660BE883,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101025,105029,20101028,10000.00,110.267,3.166,,,,20101025,220751,1.00
A2F55255E4993402,D,115065KG8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.250,20170701,,,20101025,104954,20101028,40000.00,108.149,,,,,20101025,220751,1.00
1182F3173864515B,D,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101025,104500,20101028,10000.00,51.750,,,,,20101025,220751,1.00
0AF67D6E765DBCC9,D,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101025,104928,20101028,5000.00,98.999,,,,,20101025,220751,1.00
8D5797F5AF65DBAC,D,643408PU5,NEW CASTLE N Y REF-SER B,20030305,3.750,20121201,,,20101025,104809,20101028,25000.00,105.763,,,,,20101025,220751,1.00
62F9A1C55215A43A,D,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,Y,,20101025,104950,20101110,250000.00,98.250,,S,,,20101025,220751,1.00
661B7E4174DC6582,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101025,105000,20101028,15000.00,96.456,4.500,,,,20101025,220751,1.00
B643BDF20B8D9BD6,S,584323GD5,MEDFORD TWP N J BRD ED ,20020301,4.500,20120301,,,20101025,105000,20101028,30000.00,101.302,0.676,,,,20101025,220751,1.00
4302D4619C4EE464,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101025,105000,20101028,25000.00,104.875,4.011,,,,20101025,220751,1.00
2270B71D6683F446,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20101025,105000,20101028,10000.00,100.200,2.280,,,,20101025,220751,1.00
374E95FDAB3E9E4D,S,733488UY4,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20210215,,,20101025,105000,20101025,10000.00,105.570,0.705,,,,20101025,220751,1.00
A00B8E66AA4C7073,S,897105EP3,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20171201,,,20101025,105000,20101025,5000.00,108.720,0.804,,,,20101025,220751,1.00
748D80203CB71453,S,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20101025,105000,20101028,10000.00,110.649,1.178,,,,20101025,220751,1.00
069DFC736FB4EB16,P,004284XH3,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.125,20220801,,,20101025,105038,20101027,5000.00,101.210,3.887,,,,20101025,220751,1.00
7F55222C9330B336,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,105039,20101103,5000.00,100.500,4.562,,,,20101025,220751,1.00
4FDB005D6131E470,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101025,105015,20101025,400000.00,100.000,0.000,,,,20101025,220751,1.00
99856807B49CEB28,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101025,105015,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
23138103E17663FF,S,79903TBB3,SAN MATEO CNTY CALIF CMNTY ,20040527,5.250,20201001,,,20101025,104259,20101028,50000.00,116.107,1.050,,,,20101025,220751,1.00
FA97932D79EA20A7,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101025,105034,20101115,100000.00,101.800,6.897,,,,20101025,220751,1.00
76EF1EFB38AF5678,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101025,105041,20101028,20000.00,101.218,5.430,,,,20101025,220751,1.00
C322676485FF6B25,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101025,105042,20101028,15000.00,106.903,2.500,,,,20101025,220751,1.00
E44514FFF0ACEA58,D,66285TBM4,NORTH THURSTON PUB SCHS WASH ,20060502,4.250,20131201,,,20101025,104828,20101028,100000.00,109.658,,,,,20101025,220751,1.00
720B3408C3D146F6,S,421110G92,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20370815,,,20101025,104101,20101028,100000.00,107.746,3.840,,,,20101025,220751,1.00
A4088554E573E47D,S,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,Y,,20101025,105045,20101104,30000.00,98.348,4.350,,,,20101025,220751,1.00
4ABAA0A93C133A33,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101025,105042,20101028,25000.00,100.000,6.483,,,,20101025,220751,1.00
598D7E3238BE88B1,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20190901,,,20101025,104634,20101028,75000.00,105.405,2.320,,,,20101025,220751,1.00
DCA1E151110636AF,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101025,105000,20101025,60000.00,101.780,0.721,,,,20101025,220751,1.00
1E0ACE0303D0B8FF,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101025,105000,20101025,50000.00,101.780,0.721,,,,20101025,220751,1.00
652F4CEB8E868066,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101025,105000,20101028,5000.00,110.000,2.688,,,,20101025,220751,1.00
71EACCE9A27B5CE2,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101025,105000,20101025,40000.00,101.780,0.721,,,,20101025,220751,1.00
39D3AF39067BD7BD,S,018195GB7,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE,20021101,5.000,20180501,,,20101025,105000,20101025,60000.00,106.470,0.704,,,,20101025,220751,1.00
A8C0A9106ECC64B1,S,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101025,105000,20101025,50000.00,103.930,0.608,,,,20101025,220751,1.00
CE0A31F85A39639B,S,20774UM77,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER G,20081023,6.000,20380701,,,20101025,105049,20101028,30000.00,111.325,4.254,,,,20101025,220751,1.00
DCF3B8F34A60CC55,P,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20101025,105040,20101028,25000.00,113.256,2.710,,,,20101025,220751,1.00
452A39FA67EAA634,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101025,104244,20101028,5000.00,102.750,4.956,,,,20101025,220751,1.00
79367A0670579C17,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101025,105055,20101028,10000.00,111.358,3.580,,,,20101025,220751,1.00
8ADF0F19082CBB00,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20101025,105048,20101028,10000.00,97.832,5.157,,,,20101025,220751,1.00
1C39DAEB2B19A34E,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101025,105025,20101028,25000.00,100.000,6.999,,,,20101025,220751,1.00
DE60BAEDE7A81608,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101025,105036,20101028,50000.00,98.500,5.351,,,,20101025,220751,1.00
D09FEC9A7A1FA86E,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101025,105055,20101028,10000.00,109.357,,,,,20101025,220751,1.00
3DBDD56E25DA3A88,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20101025,104929,20101028,25000.00,109.441,3.000,,,,20101025,220751,1.00
AC6CD171E501E75C,S,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20101025,105100,20101105,100000.00,46.445,4.906,,,,20101025,220751,1.00
D42AE331F2BE7CB5,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20101025,104823,20101028,25000.00,99.000,6.164,,,,20101025,220751,1.00
0FDF2735A9FDA424,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20101025,104800,20101028,40000.00,116.779,,,,,20101025,220751,1.00
49AD5E401F522B2A,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101025,105049,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
886283DA0E9EA7BC,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101025,105110,20101028,20000.00,104.057,4.300,,,,20101025,220751,1.00
3D9F2558F5D8C474,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101025,105110,20101028,20000.00,102.806,,,,,20101025,220751,1.00
30B6FCF7C069A1D2,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101025,105114,20101028,5000.00,100.300,2.292,,,,20101025,220751,1.00
82B2276524B3A43B,P,564386AY6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20120215,,,20101025,105118,20101028,150000.00,105.375,0.825,,,,20101025,220751,1.00
FDD4A36754C8D394,D,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20101025,105109,20101028,70000.00,106.991,,,,,20101025,220751,1.00
F05B1BE944B2AD26,P,092131FM8,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.750,20151201,,,20101025,105118,20101028,30000.00,106.407,2.107,,,,20101025,220751,1.00
C07E75473D430C75,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20101025,104843,20101028,100000.00,109.441,3.000,,,,20101025,220751,1.00
4A0915BFFEE3E86B,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101025,105117,20101028,25000.00,100.000,6.483,,,,20101025,220751,1.00
A9847FD46861D7C0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,105042,20101102,50000.00,101.200,6.211,,,,20101025,220751,1.00
674581AFCC0A128F,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101025,105043,20101115,20000.00,110.975,4.000,,,,20101025,220751,1.00
075E11B13FEB2AE6,D,092131FM8,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.750,20151201,,,20101025,105118,20101028,30000.00,106.907,,,,,20101025,220751,1.00
22DAFBDF510A8580,S,046861XL9,ATHENS ALA WTS,20090501,4.600,20290801,,,20101025,105117,20101028,10000.00,105.260,3.849,,,,20101025,220751,1.00
98CB2B426BE9A787,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101025,105119,20101028,5000.00,101.000,4.639,,,,20101025,220751,1.00
F3FFD1606DF09819,P,92812UPB8,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20160701,,,20101025,105121,20101028,5000.00,99.850,4.379,,,,20101025,220751,1.00
6BA1BA0D7111F6C4,S,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20101025,105124,20101028,5000.00,103.150,3.706,,,,20101025,220751,1.00
E412877189D7ADC3,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101025,105121,20101028,5000.00,100.300,2.600,,,,20101025,220751,1.00
75FF5EAF5630519F,P,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20101025,105127,20101028,20000.00,97.267,5.187,,,,20101025,220751,1.00
133BCAEA0F8A9CE5,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101025,105119,20101028,25000.00,104.020,2.120,,,,20101025,220751,1.00
3B96E73A6A37FD77,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101025,105100,20101028,280000.00,120.148,1.750,,,,20101025,220751,1.00
FBE0469796EDDD80,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101025,104522,20101028,50000.00,104.621,3.911,,,,20101025,220751,1.00
2AF19149919B2924,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101025,104522,20101028,50000.00,104.421,3.983,,,,20101025,220751,1.00
E32DEF1D47091599,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101025,104522,20101028,50000.00,104.421,3.983,,,,20101025,220751,1.00
D058A3B31E6C75A9,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101025,105008,20101028,5000.00,116.116,,,,,20101025,220751,1.00
A0846952216A7E12,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20101025,105122,20101028,25000.00,103.976,,,,,20101025,220751,1.00
0D171C0EC081B3BD,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101025,105100,20101028,280000.00,119.898,,,,,20101025,220751,1.00
EFABDD776586AFEA,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101025,105133,20101104,10000.00,100.000,3.499,,,,20101025,220751,1.00
0A7D3F82638F8EAA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,105133,20101102,5000.00,102.550,6.090,,,,20101025,220751,1.00
18FF96DC24278D17,P,486008JG1,KATONAH-LEWISBORO N Y UN FREE REF-SER B,20041222,3.500,20110915,,,20101025,104916,20101026,100000.00,102.333,0.851,,,,20101025,220751,1.00
460722B460B52AEA,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101025,105127,20101028,25000.00,112.714,3.295,,,,20101025,220751,1.00
C5C6D5092B72BE7E,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101025,105116,20101028,25000.00,103.248,4.726,,,,20101025,220751,1.00
57B1F77813FE2588,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101025,105119,20101028,25000.00,105.127,1.011,,,,20101025,220751,1.00
B26FB6AC8F03153B,P,13281NFR8,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.500,20161201,,,20101025,105124,20101028,20000.00,101.116,2.945,,,,20101025,220751,1.00
9CEC27427675E040,D,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20101025,105119,20101028,25000.00,105.377,,,,,20101025,220751,1.00
D866B80F815B8F26,P,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20101025,105125,20101028,20000.00,97.759,5.788,,,,20101025,220751,1.00
BDEB4CCDBB2F68C3,P,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101025,105126,20101028,80000.00,116.279,3.022,,,,20101025,220751,1.00
8247A8268D90489E,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101025,104522,20101028,50000.00,104.421,3.983,,,,20101025,220751,1.00
A93102597BFA7926,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101025,104522,20101028,50000.00,104.621,3.911,,,,20101025,220751,1.00
7840C38EEAA557FD,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101025,104522,20101028,100000.00,104.621,3.911,,,,20101025,220751,1.00
707D45F55B2F6D83,D,13281NFR8,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.500,20161201,,,20101025,105124,20101028,20000.00,101.615,,,,,20101025,220751,1.00
6FA4F9F0537A0602,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20101025,105125,20101028,20000.00,98.250,,,,,20101025,220751,1.00
38A0CBB0CEB1F35B,S,246008JP2,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.250,20180801,,,20101025,105131,20101028,35000.00,109.842,1.588,,,,20101025,220751,1.00
787916EFB37529CE,S,564386AY6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20120215,,,20101025,105134,20101028,150000.00,105.445,0.773,,,,20101025,220751,1.00
846A9CEFEEAD519C,P,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20101025,105127,20101028,40000.00,114.277,2.301,,,,20101025,220751,1.00
37923E303FBD6BDE,P,584173DJ4,MEDFORD LAKES N J BRD ED ,20020501,4.750,20220501,,,20101025,105128,20101028,15000.00,101.791,1.205,,,,20101025,220751,1.00
757ACC273CA8C40F,P,543545CG0,LOPATCONG TWP N J BRD ED REF,20010901,4.750,20220715,,,20101025,105131,20101028,40000.00,100.387,4.185,,,,20101025,220751,1.00
0A4B9DD246C2C2FE,P,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20101025,105138,20101028,10000.00,101.056,4.112,,,,20101025,220751,1.00
A5A73DA3A76E7CCB,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101025,105116,20101028,25000.00,101.973,,,,,20101025,220751,1.00
BD0506A22709E047,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101025,105126,20101028,80000.00,116.779,,,,,20101025,220751,1.00
368BA862A161D33B,D,64605L5H7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20160701,,,20101025,105127,20101028,40000.00,114.777,,,,,20101025,220751,1.00
392DD42B4829D16E,D,584173DJ4,MEDFORD LAKES N J BRD ED ,20020501,4.750,20220501,,,20101025,105128,20101028,15000.00,102.041,,,,,20101025,220751,1.00
9697B31412AF5319,D,543545CG0,LOPATCONG TWP N J BRD ED REF,20010901,4.750,20220715,,,20101025,105131,20101028,40000.00,100.887,,,,,20101025,220751,1.00
EE003D5CDBAEF3E3,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101025,105136,20101028,25000.00,101.212,6.282,,,,20101025,220751,1.00
512C33F59AAFCAD7,P,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20101025,105059,20101028,50000.00,106.500,3.945,,,,20101025,220751,1.00
50BE99FB1A588913,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101025,105104,20101028,10000.00,93.950,5.945,,,,20101025,220751,1.00
181B78EE57225F9E,S,157798EP0,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.750,20190901,Y,,20101025,105122,20101123,30000.00,99.995,3.750,,,Y,20101025,220751,1.00
29E74108D73845C1,S,045338BG4,ASPEN VY HOSP DIST COLO REV REF,20070212,5.000,20261015,,,20101025,105028,20101028,50000.00,101.238,4.759,,,,20101025,220751,1.00
DC241C873222B66A,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101025,105121,20101027,5000.00,100.100,,,,,20101025,220751,1.00
E5028B83DAD44197,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101025,105128,20101027,5000.00,100.100,,,,,20101025,220751,1.00
E4B5C260ACA0607B,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101025,105143,20101028,25000.00,107.856,3.809,,,,20101025,220751,1.00
72D8DEA37A07F087,D,246008JP2,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.250,20180801,,,20101025,105137,20101028,35000.00,109.342,,,,,20101025,220751,1.00
D86437AF671617C2,D,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20101025,105109,20101028,70000.00,106.725,,,,,20101025,220751,1.00
12E9B4BB06AAEC19,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101025,105041,20101028,200000.00,107.213,,,,,20101025,220751,1.00
47FB99186F9F779E,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101025,105100,20101028,25000.00,100.712,,,,,20101025,220751,1.00
32DA946D3D80D909,P,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20101025,105144,20101028,50000.00,101.970,3.781,,,,20101025,220751,1.00
24E598DD9B217DB6,P,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20101025,105131,20101028,55000.00,103.737,2.338,,,,20101025,220751,1.00
51238DB6F0D0D466,S,420524JA9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER A,20050127,4.500,20270801,,,20101025,105137,20101028,10000.00,99.375,4.553,,,,20101025,220751,1.00
EA2ED8F103FC7D6C,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101025,105138,20101028,10000.00,111.358,3.580,,,,20101025,220751,1.00
B1339D025DDE19E4,P,64605K7K0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,4.300,20170701,,,20101025,105141,20101028,15000.00,104.940,1.308,,,,20101025,220751,1.00
8E98EE35DBFC663F,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101025,105138,20101028,10000.00,109.357,,,,,20101025,220751,1.00
98E363D37481B0F2,P,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20101025,105143,20101028,5000.00,101.675,3.348,,,,20101025,220751,1.00
81BD2460A03064CC,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,105142,20101110,10000.00,99.920,4.380,,,,20101025,220751,1.00
B28F54978665B8FF,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101025,105144,20101110,5000.00,99.920,4.380,,,,20101025,220751,1.00
125F21406EBA099E,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20101025,105100,20101028,15000.00,100.179,2.070,,,,20101025,220751,1.00
BAD16DA8FC7343A2,D,64605K7K0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,4.300,20170701,,,20101025,105141,20101028,15000.00,105.190,,,,,20101025,220751,1.00
36E5E3DD8AB0E106,P,702725AK8,PASSAIC CNTY N J ,20030601,3.125,20130315,,,20101025,105144,20101028,10000.00,100.952,2.709,,,,20101025,220751,1.00
4CE26619C42675AA,P,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20101025,105145,20101028,25000.00,100.928,3.085,,,,20101025,220751,1.00
C335D2B5A4736953,D,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20101025,105143,20101028,5000.00,102.175,,,,,20101025,220751,1.00
CC395AB3DF80E1D4,D,702725AK8,PASSAIC CNTY N J ,20030601,3.125,20130315,,,20101025,105144,20101028,10000.00,101.202,,,,,20101025,220751,1.00
F81819E2328B2E0A,D,609558V81,MONMOUTH CNTY N J SER A,20030529,3.500,20180301,,,20101025,105145,20101028,25000.00,101.428,,,,,20101025,220751,1.00
C00B2D914D7F1A97,S,908713EK2,UNION TWP N J BRD ED UNION REF,20101110,3.375,20250815,Y,,20101025,105143,20101110,25000.00,99.681,3.402,,,,20101025,220751,1.00
EE46B79CF248D7ED,P,759126EG6,REGIONAL SCH DIST NO 15 CONN ,20020815,4.000,20130815,,,20101025,105201,20101028,30000.00,99.656,4.129,,,,20101025,220751,1.00
9AD8EA992FFE2832,P,441587FG2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20190501,,,20101025,104600,20101028,20000.00,106.590,3.013,,,,20101025,220751,1.00
2552D2FE70E978AB,D,441587FG2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20190501,,,20101025,104600,20101028,20000.00,106.750,,,,,20101025,220751,1.00
122EE9A7B5525B6D,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101025,105204,20101028,15000.00,106.903,2.500,,,,20101025,220751,1.00
0EE5E28DDBE1A960,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101025,105157,20101028,15000.00,100.000,4.500,,,,20101025,220751,1.00
84E4DC0417C689C2,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101025,105147,20101028,25000.00,100.000,6.999,,,,20101025,220751,1.00
89D64B4E7C8D8A7D,P,64577HNL1,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.000,20180701,,,20101025,104906,20101028,60000.00,99.000,6.164,,,,20101025,220751,1.00
1353EF724E3901C4,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101025,105127,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
F952C153BA8C51FF,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20101025,105130,20101025,500000.00,100.000,0.000,,,,20101025,220751,1.00
CBD7E28E573CB6E1,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101025,105147,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
A384BEF1A6BB110E,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20101025,105206,20101028,50000.00,107.518,3.050,,,,20101025,220751,1.00
9C61974BC7495BBC,D,045338BG4,ASPEN VY HOSP DIST COLO REV REF,20070212,5.000,20261015,,,20101025,104500,20101028,50000.00,99.238,,,,,20101025,220751,1.00
2742746A84617C9F,D,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101025,104806,20101028,225000.00,78.987,,,,,20101025,220751,1.00
C465A4A6F3B15137,D,6775197K0,OHIO ST NATURAL RESOURCES-SER K,20050301,3.700,20190401,,,20101025,105100,20101028,75000.00,103.956,,,,,20101025,220751,1.00
E44855C9D3D850E2,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101025,105213,20101028,5000.00,99.250,4.052,,,,20101025,220751,1.00
0F2DD4F9070DF66E,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101025,105225,20101028,5000.00,102.500,4.685,,,,20101025,220751,1.00
54DF1A2E644C1F78,S,6775197K0,OHIO ST NATURAL RESOURCES-SER K,20050301,3.700,20190401,,,20101025,105100,20101028,75000.00,104.081,2.450,,,,20101025,220751,1.00
A1A153B5ACCB3E0D,S,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20101025,105223,20101028,15000.00,111.327,3.011,,,,20101025,220751,1.00
DDFF2BDB3BDF4CCF,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20101025,104938,20101028,15000.00,99.000,6.704,,,,20101025,220751,1.00
46C36E67B7C12C30,D,232760P44,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20270215,,,20101025,105223,20101028,15000.00,109.327,,,,,20101025,220751,1.00
7F5AA80AFD46F182,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101025,105159,20101028,635000.00,99.085,,,,,20101025,220751,1.00
48CA596E756AB4B7,S,82650PBL8,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20260701,,,20101025,105234,20101028,5000.00,102.250,4.899,,,,20101025,220751,1.00
3C86802D5E2ED503,S,93978E5M0,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20161101,,,20101025,105155,20101028,25000.00,110.954,2.994,,,,20101025,220751,1.00
0322F63FA6DFC67E,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101025,105229,20101028,50000.00,105.125,3.981,,,,20101025,220751,1.00
12782B32B8351BC2,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20101025,105231,20101028,5000.00,100.822,3.747,,,,20101025,220751,1.00
D9DDEC7EC70534CE,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101025,105229,20101028,70000.00,100.932,2.883,,,,20101025,220751,1.00
F3B9551B7EEBA983,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101025,104522,20101028,50000.00,104.421,3.983,,,,20101025,220751,1.00
0160580509C893D5,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101025,104959,20101028,75000.00,98.803,,,,,20101025,220751,1.00
7EF833C657F3E8B5,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101025,104522,20101028,115000.00,104.621,3.911,,,,20101025,220751,1.00
75730F9E060E90D5,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101025,105234,20101028,25000.00,102.483,5.198,,,,20101025,220751,1.00
A7010D47112ADC4E,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101025,105236,20101028,85000.00,105.388,4.124,,,,20101025,220751,1.00
B8B0103B6441F674,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,105234,20101028,5000.00,99.750,4.390,,,,20101025,220751,1.00
43A37216D25CFA82,D,908713EK2,UNION TWP N J BRD ED UNION REF,20101110,3.375,20250815,Y,,20101025,105141,20101110,25000.00,99.056,,,,,20101025,220751,1.00
1247FABAD29CC7AA,D,908713EK2,UNION TWP N J BRD ED UNION REF,20101110,3.375,20250815,Y,,20101025,105138,20101110,25000.00,99.306,,,,,20101025,220751,1.00
D450C2753F0B34FE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,105246,20101118,30000.00,102.500,5.687,,,,20101025,220751,1.00
D3B47551AFB891AB,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101025,105239,20101028,10000.00,99.099,5.275,,,,20101025,220751,1.00
FD59A33663801717,S,67760AAM8,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,5.000,20151201,,,20101025,105040,20101028,100000.00,115.870,1.730,,,,20101025,220751,1.00
20A5A29CE0E32C18,S,34683CBU9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20300901,Y,,20101025,105236,20101116,25000.00,100.000,4.999,,,,20101025,220751,1.00
DEC0E5F4715D3BA4,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101025,105154,20101025,800000.00,100.000,0.000,,,,20101025,220751,1.00
0FF9422C4E5ADFC0,D,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101025,105040,20101028,200000.00,107.273,,,,,20101025,220751,1.00
02A160A32ECF7B81,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101025,105238,20101028,25000.00,101.025,3.660,,,,20101025,220751,1.00
400332C02EB38AB5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101025,105242,20101028,10000.00,97.000,5.461,,,,20101025,220751,1.00
A705A73FF2765B8F,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101025,105242,20101028,10000.00,103.259,5.600,,,,20101025,220751,1.00
B4DAE8751AE237D8,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101025,105238,20101028,25000.00,99.625,,,,,20101025,220751,1.00
A8707493A1CCCCF5,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101025,105236,20101028,85000.00,103.831,,,,,20101025,220751,1.00
B8DD4A1DA65E2E98,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101025,105246,20101028,10000.00,101.505,,,,,20101025,220751,1.00
67FB3729EADC2FE1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101025,105246,20101028,25000.00,102.049,6.033,,,,20101025,220751,1.00
3DE3B1AB44B5830A,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101025,105224,20101025,100000.00,100.000,0.000,,,,20101025,220751,1.00
F85E466BD77F698C,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101025,105252,20101028,5000.00,100.000,5.047,,,,20101025,220751,1.00
62ECEBABFF3292C0,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101025,105254,20101028,15000.00,99.535,3.301,,,,20101025,220751,1.00
B5CB7A6BC16FD38E,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101025,105257,20101028,5000.00,100.000,5.047,,,,20101025,220751,1.00
2A79F64F3A4B91DE,S,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101025,105243,20101028,20000.00,109.092,1.079,,,,20101025,220751,1.00
6EF60883485C3C70,S,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20101025,105246,20101028,10000.00,109.904,3.451,,,,20101025,220751,1.00
BF76195A41B17896,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20101025,105250,20101028,10000.00,102.550,3.900,,,,20101025,220751,1.00
2BB722431993A862,S,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20101025,105200,20101028,100000.00,116.826,2.210,,,,20101025,220751,1.00
E72A11E39F9964F7,D,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101025,105000,20101028,100000.00,88.664,,,,,20101025,220751,1.00
A429034AA7AC3442,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101025,105157,20101028,80000.00,116.779,,,,,20101025,220751,1.00
57C603B0007B7066,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101025,105258,20101028,70000.00,96.275,4.715,,,,20101025,220751,1.00
4754F5D5FC4C5E83,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101025,105211,20101028,240000.00,103.972,0.500,,,,20101025,220751,1.00
C6D1583DCA22DADD,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101025,105214,20101028,20000.00,99.900,4.757,,,,20101025,220751,1.00
E06EF802CF703F87,S,41422AAU5,HARRIS CNTY TEX MUN UTIL DIST ,20080801,5.625,20280901,,,20101025,105224,20101028,10000.00,105.500,4.775,,,,20101025,220751,1.00
C7E5E1EE3FCB1A41,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101025,105259,20101028,50000.00,102.979,2.384,,,,20101025,220751,1.00
B1EAC635B7E2F867,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101025,105237,20101028,25000.00,99.999,,,,,20101025,220751,1.00
759F962A06F1C08A,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101025,105200,20101028,1000000.00,110.357,,,,,20101025,220751,1.00
D9DADE3F78585A5D,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101025,105259,20101028,50000.00,102.179,,,,,20101025,220751,1.00
0A0C7DD5793A02FA,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101025,105301,20101028,65000.00,111.568,,,,,20101025,220751,1.00
8E379F85CF9C619D,P,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101025,104600,20101028,20000.00,116.825,2.056,,,,20101025,220751,1.00
5B5ADBC0261C546A,S,295085BC7,ERIE CNTY N Y INDL DEV AGY CHARTER SCH APPLIED TECH PJ-A,20050601,6.875,20350601,,,20101025,105050,20101028,25000.00,92.500,7.550,,,,20101025,220751,1.00
40C7287273F6C52D,D,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20101025,104600,20101028,20000.00,117.000,,,,,20101025,220751,1.00
646B4DAB4CB80256,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101025,105311,20101028,25000.00,105.993,3.277,,,,20101025,220751,1.00
234DFD5DE62CBCF3,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101025,105308,20101028,75000.00,102.979,2.384,,,,20101025,220751,1.00
86A2C3D9CD4A9E82,P,973130BT3,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.875,20200101,,,20101025,105307,20101028,15000.00,99.027,5.008,,,,20101025,220751,1.00
2C7350F2D2BF6430,S,60636PRT9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20130101,,,20101025,104726,20101028,1000000.00,109.848,0.680,,,,20101025,220751,1.00
74CD690E1B6BCCCA,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101025,105308,20101028,75000.00,102.179,,,,,20101025,220751,1.00
BCCBD7EFDB96C284,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101025,105318,20101028,5000.00,108.743,7.564,,,,20101025,220751,1.00
E2F363A5E593F030,P,00644PAJ5,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.500,20161201,,,20101025,105320,20101028,10000.00,104.616,2.673,,,,20101025,220751,1.00
95A477CEBF8B844A,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101025,105323,20101028,5000.00,100.000,5.047,,,,20101025,220751,1.00
5B0BDF1216D7996D,P,986082BC8,YONKERS N Y SCH-SER F,20041229,5.000,20121201,,,20101025,105318,20101028,25000.00,106.721,1.714,,,,20101025,220751,1.00
0340D235C4EA09E8,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20101025,105321,20101029,25000.00,103.700,3.247,,,,20101025,220751,1.00
77EC8346AC0FF67D,P,051411QB5,AUGUSTA ME ,20090630,2.000,20111201,,,20101025,105106,20101028,20000.00,100.520,1.517,,,,20101025,220751,1.00
583194686A7080CA,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101025,105320,20101028,15000.00,110.971,3.015,,,,20101025,220751,1.00
F09B4B43616913C0,S,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20101025,105323,20101028,70000.00,102.898,0.502,,,,20101025,220751,1.00
16B6EDA7A9592EE2,S,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101025,103742,20101115,200000.00,96.684,1.230,,,,20101025,220751,1.00
1F8FC2C3E44B7DC0,D,986082BC8,YONKERS N Y SCH-SER F,20041229,5.000,20121201,,,20101025,105318,20101028,25000.00,107.258,,,,,20101025,220751,1.00
1EF8E782DB1BBF01,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101025,104100,20101115,200000.00,94.444,1.530,,,,20101025,220751,1.00
10A3D08E2EA87008,S,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101025,104222,20101115,200000.00,91.926,1.780,,,,20101025,220751,1.00
DCA4CC2B986CDE53,S,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20101025,105317,20101028,10000.00,109.600,5.160,,,,20101025,220751,1.00
B74E8AE2DDEDE2B1,P,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,,,20101025,105021,20101028,200000.00,115.893,3.250,,,,20101025,220751,1.00
E6D8D457CD6177FD,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101025,105229,20101028,10000.00,98.999,,,,,20101025,220751,1.00
69DD52AE3D51388A,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101025,105240,20101028,20000.00,107.367,,,,,20101025,220751,1.00
82C32D7EB9C5C7ED,D,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20101025,105228,20101028,20000.00,107.492,,,,,20101025,220751,1.00
0FC3F55ECF2248E0,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101025,105339,20101028,20000.00,108.500,3.761,,,,20101025,220751,1.00
A41DA6E0039DF9F0,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101025,105340,20101028,20000.00,101.000,3.572,,,,20101025,220751,1.00
90E36CA059CEB79D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101025,105340,20101028,20000.00,103.750,4.173,,,,20101025,220751,1.00
54EB9171E3FF97F8,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101025,105340,20101103,20000.00,96.250,4.022,,,,20101025,220751,1.00
53CD15DF2E4294FF,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101025,105340,20101028,20000.00,105.700,3.825,,,,20101025,220751,1.00
782B71E2F308BB27,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101025,105340,20101028,20000.00,101.900,4.388,,,,20101025,220751,1.00
0A98F82955BAF6E7,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101025,105326,20101028,25000.00,99.750,3.275,,,,20101025,220751,1.00
18863E393B8E7DC6,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20101025,105338,20101028,25000.00,105.483,4.000,,,,20101025,220751,1.00
DAC5DEBD3FA6534A,S,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20101025,105325,20101028,30000.00,108.990,1.100,,,,20101025,220751,1.00
2F93F452020E6246,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101025,105322,20101101,15000.00,102.500,6.488,,,,20101025,220751,1.00
D2DBE831BDD7EDC3,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,105000,20101103,100000.00,95.130,,P,,,20101025,220751,1.00
68A97EB52E709EE7,S,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101025,105343,20101028,25000.00,108.857,4.316,,,,20101025,220751,1.00
1580BA1717B4F4FF,S,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20101025,105342,20101028,35000.00,100.025,6.869,,,,20101025,220751,1.00
4D6CEA0EE42D8EBC,S,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20101025,105317,20101028,5000.00,102.324,4.370,,,,20101025,220751,1.00
478CE9339ACF8651,D,470296CD4,JAMES CITY SVC AUTH VA WTR & SYS,20080828,4.750,20390115,,,20101025,105312,20101028,5000.00,102.124,,,,,20101025,220751,1.00
ECF7E7F249B3BECD,S,431022GY2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.000,20161115,,,20101025,105339,20101028,5000.00,104.850,2.958,,,,20101025,220751,1.00
A22F89A58A5D35FD,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20101025,105242,20101028,30000.00,94.835,4.750,,,,20101025,220751,1.00
980DDA3CC24691BA,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101025,105244,20101028,150000.00,105.058,3.382,,,,20101025,220751,1.00
EDDD161A0EB21052,P,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101025,105341,20101028,300000.00,112.496,1.741,,,,20101025,220751,1.00
0FBD4D27755085CD,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20101025,105259,20101028,25000.00,103.693,,,,,20101025,220751,1.00
A3FD451FB7C2D022,D,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101025,105341,20101028,300000.00,112.496,,,,,20101025,220751,1.00
0414410247083680,S,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20101025,105347,20101028,5000.00,104.860,4.000,,,,20101025,220751,1.00
A1FA3FA0CA6AE1F9,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101025,105350,20101028,5000.00,97.928,5.162,,,,20101025,220751,1.00
443B2AEE94ED9D92,S,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20101025,105349,20101028,100000.00,108.645,0.730,,,,20101025,220751,1.00
CECF597E1C153C6A,S,581836AR4,MC LEAN & FORD CNTYS ILL CMNTY   ,19950601,5.950,20141101,,,20101025,105200,20101101,100000.00,104.913,1.000,,,,20101025,220751,1.00
10383896A366D6CE,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101025,105338,20101028,100000.00,99.997,4.000,,,,20101025,220751,1.00
8300CDECA251E1AD,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101025,105354,20101117,15000.00,100.000,3.999,,,,20101025,220751,1.00
0AA580F0370D9311,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101025,105359,20101028,5000.00,107.500,4.509,,,,20101025,220751,1.00
0485735BE701E3C1,P,574192C73,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20190315,,,20101025,105200,20101028,350000.00,117.100,2.120,,,,20101025,220751,1.00
6D866608AD8B2530,P,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20101025,105350,20101028,400000.00,107.558,0.669,,,,20101025,220751,1.00
577F543F50BE587D,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101025,105251,20101028,15000.00,102.500,4.011,,,,20101025,220751,1.00
340E6FF7D8766220,S,59259NA94,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,5.000,20161115,,,20101025,105214,20101028,25000.00,116.387,2.100,,,,20101025,220751,1.00
DCC1AD1C109FD5E3,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20101025,105400,20101028,5000.00,103.055,4.659,,,,20101025,220751,1.00
F27B2ACC02CD3F59,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101025,105400,20101028,185000.00,104.926,4.164,,,,20101025,220751,1.00
D51F702C83569E6E,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101025,105359,20101028,25000.00,101.407,4.007,,,,20101025,220751,1.00
5CC66D3A8F91109F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101025,105354,20101028,20000.00,101.900,3.963,,,,20101025,220751,1.00
591BFD59872CE8CB,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101025,105400,20101028,100000.00,99.729,5.018,,,,20101025,220751,1.00
6ED9B307C593FFB2,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101025,105200,20101101,1000000.00,103.117,,,,,20101025,220751,1.00
5F89C445019DC078,S,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101025,105357,20101028,10000.00,110.402,3.300,,,,20101025,220751,1.00
04DA993E8169BDB4,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101025,105322,20101029,10000.00,99.450,5.538,,,,20101025,220751,1.00
9E5037B2537EFB46,S,973130BT3,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.875,20200101,,,20101025,105358,20101028,15000.00,101.027,4.600,,,,20101025,220751,1.00
B92EA605D8C7AE79,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20101025,105357,20101028,10000.00,108.401,,,,,20101025,220751,1.00
8E55960BC184606A,D,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20101025,105351,20101028,100000.00,108.645,,,,,20101025,220751,1.00
93C530745D712304,D,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101025,105404,20101028,10000.00,99.500,,,,,20101025,220751,1.00
BC0E8528429DAAA8,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101025,105408,20101028,5000.00,100.020,4.497,,,,20101025,220751,1.00
D475FF35491DB45A,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101025,105408,20101028,10000.00,99.150,4.551,,,,20101025,220751,1.00
7691BE070586CD6B,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101025,105402,20101028,5000.00,100.100,2.633,,,,20101025,220751,1.00
1C19C2D700A08A0B,P,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20101025,105356,20101028,300000.00,117.348,1.891,,,,20101025,220751,1.00
C35A4EE425A5AE12,P,57419PMP1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.300,20170901,,,20101025,105353,20101028,300000.00,103.010,3.761,,,,20101025,220751,1.00
49ACD6DD83FBD2EA,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101025,105400,20101028,10000.00,100.000,5.016,,,,20101025,220751,1.00
1D64F202899381F9,D,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101025,105306,20101028,25000.00,106.202,,,,,20101025,220751,1.00
318920E2D021753F,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101025,105318,20101028,15000.00,108.346,,,,,20101025,220751,1.00
396D2D7BC48C37C7,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101025,105303,20101028,15000.00,108.596,,,,,20101025,220751,1.00
86EDD271420A6AE0,D,924427RX7,VERNON CONN ,20090201,3.750,20210201,,,20101025,105323,20101028,100000.00,104.089,,,,,20101025,220751,1.00
D0D92493DE41185B,D,431022GY2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.000,20161115,,,20101025,105340,20101028,5000.00,104.650,,,,,20101025,220751,1.00
A7549031945134B2,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101025,105414,20101028,10000.00,92.403,1.940,,,,20101025,220751,1.00
F93A318FBACE2624,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,105416,20101102,10000.00,102.550,6.090,,,,20101025,220751,1.00
A60DAB47CF060001,S,649551HN1,NEW YORK MILLS MINN REF-SER B,20101101,2.650,20190201,Y,,20101025,105303,20101123,50000.00,100.000,2.650,,,,20101025,220751,1.00
E7B117A3E2D03ADD,P,15712NAF3,CESAR CHAVEZ ACADEMY MICH CTFS ,20050601,6.500,20330201,,,20101025,105158,20101028,25000.00,93.670,7.067,,,,20101025,220751,1.00
1AB203348343DF41,D,649551HN1,NEW YORK MILLS MINN REF-SER B,20101101,2.650,20190201,Y,,20101025,105303,20101123,50000.00,100.000,,,,,20101025,220751,1.00
DE14ED9B9551961D,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101025,105414,20101028,10000.00,102.500,4.685,,,,20101025,220751,1.00
F3B77A50FB00BED4,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101025,105341,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
01B109A1A789DD9C,S,924427RX7,VERNON CONN ,20090201,3.750,20210201,,,20101025,105300,20101028,100000.00,104.149,2.417,,,,20101025,220751,1.00
A131FD821D230096,D,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20101025,104740,20101028,50000.00,107.880,,,,,20101025,220751,1.00
CFA2C6B83EE8EFF8,S,796253W32,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SER A,20030701,5.250,20140201,,,20101025,105420,20101028,25000.00,113.200,1.113,,,,20101025,220751,1.00
AB7E840EFCDF6E15,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101025,105418,20101028,5000.00,100.100,2.331,,,,20101025,220751,1.00
4136D139A568A4FB,S,759126EG6,REGIONAL SCH DIST NO 15 CONN ,20020815,4.000,20130815,,,20101025,105426,20101028,30000.00,100.906,2.838,,,,20101025,220751,1.00
16E40A718758536C,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,105355,20101028,50000.00,99.100,4.053,,,,20101025,220751,1.00
63C85A946EC4E9F8,P,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20101025,105407,20101028,20000.00,99.166,3.119,,,,20101025,220751,1.00
EF8244EEE78336A0,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,105355,20101028,50000.00,99.000,,,,,20101025,220751,1.00
1C309B61002D18A9,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101025,105355,20101028,50000.00,99.000,,,,,20101025,220751,1.00
C7EF9AF04C0C65A4,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101025,105359,20101028,25000.00,100.157,,,,,20101025,220751,1.00
66ACA2513A3685BE,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101025,105324,20101028,25000.00,99.125,,,,,20101025,220751,1.00
03349098B1F84979,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101025,105323,20101028,25000.00,99.375,,,,,20101025,220751,1.00
493F9C1F9F508264,D,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20101025,105407,20101028,20000.00,100.211,,,,,20101025,220751,1.00
13301CEBC0D052ED,D,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20101025,105407,20101028,20000.00,100.166,,,,,20101025,220751,1.00
C086F93895AD3FA1,D,054438JW7,AVONWORTH PA SCH DIST SER A,20101116,2.650,20190315,Y,,20101025,104601,20101116,450000.00,99.000,,,,,20101025,220751,1.00
A77107D1BE703F83,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101025,105430,20101028,10000.00,104.450,4.911,,,,20101025,220751,1.00
F789B3F6A95F8BBC,P,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20101025,105434,20101027,5000.00,102.920,4.108,,,,20101025,220751,1.00
075BAAAC8E0A5773,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20101025,105434,20101028,5000.00,107.500,4.509,,,,20101025,220751,1.00
36D2F6836FD18999,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101025,105429,20101028,65000.00,112.792,3.029,,,,20101025,220751,1.00
0236B0C85E19168E,P,730436WN8,POCONO MTN PA SCH DIST ,20030415,5.000,20180215,,,20101025,105431,20101028,25000.00,108.260,1.336,,,,20101025,220751,1.00
6BB53C72E10971DF,P,93978E5M0,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20161101,,,20101025,105316,20101028,25000.00,110.654,3.046,,,,20101025,220751,1.00
F651811B3ACF55C2,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101025,105308,20101028,300000.00,114.579,,,,,20101025,220751,1.00
ABBE280CCD588816,P,630242EB7,NANUET N Y UN FREE SCH DIST ,20070115,4.300,20290615,,,20101025,105317,20101028,505000.00,101.300,3.989,,,,20101025,220751,1.00
87209590FB27FE73,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,104359,20101028,250000.00,100.125,6.086,,,,20101025,220751,1.00
4A87463CC44A12FB,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101025,105411,20101028,20000.00,103.055,,,,,20101025,220751,1.00
2DD9B073304984F3,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101025,105431,20101028,35000.00,99.900,4.005,,,,20101025,220751,1.00
3D3BD0D51AF78B35,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20101025,105433,20101028,10000.00,103.678,3.312,,,,20101025,220751,1.00
A51774C93047E62F,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101025,105441,20101028,50000.00,100.470,4.056,,,,20101025,220751,1.00
7AA932AB487B551E,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101025,105409,20101027,5000.00,100.100,,,,,20101025,220751,1.00
BCCC14FB50255E7E,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101025,105425,20101027,5000.00,100.100,,,,,20101025,220751,1.00
EC54CD2DD71ED8C7,D,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,,,20101025,105021,20101028,200000.00,115.893,,,,,20101025,220751,1.00
78B8A2E977160931,S,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20101025,105400,20101028,275000.00,111.756,1.069,,,,20101025,220751,1.00
48F136B420F8C40A,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101025,105418,20101028,25000.00,118.343,2.550,,,,20101025,220751,1.00
994ADE2FF8E4C539,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101025,105418,20101028,25000.00,118.343,2.550,,,,20101025,220751,1.00
9698BD007C7E6C2F,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101025,105418,20101028,30000.00,118.343,2.550,,,,20101025,220751,1.00
3FA84E51BEAC57FB,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101025,105418,20101028,70000.00,118.343,2.550,,,,20101025,220751,1.00
A7606C8A94E7C305,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101025,105419,20101028,300000.00,118.193,2.570,,,,20101025,220751,1.00
48265429759EBC58,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20101025,105419,20101028,100000.00,118.193,2.570,,,,20101025,220751,1.00
C32F470CC84A5272,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101025,105444,20101028,10000.00,100.000,5.047,,,,20101025,220751,1.00
9FE64D380679EEF2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101025,105444,20101028,5000.00,103.750,4.173,,,,20101025,220751,1.00
7062081FBAD465F1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101025,105447,20101103,20000.00,100.000,4.749,,,,20101025,220751,1.00
AFDE157F07BB5EDD,P,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20101025,105449,20101028,5000.00,102.110,4.707,,,,20101025,220751,1.00
55B2139D500478E4,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101025,105436,20101028,5000.00,45.025,5.101,,,,20101025,220751,1.00
AE613BC759B5B339,S,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101025,105439,20101028,25000.00,101.359,2.862,,,,20101025,220751,1.00
E153A791B67BA606,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101025,105013,20101028,25000.00,108.590,1.000,,,,20101025,220751,1.00
F20A5E262D5023B6,S,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20101025,105441,20101028,50000.00,98.200,4.977,,,,20101025,220751,1.00
788C27E95A3BDE24,S,717817KA7,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20190615,,,20101025,105200,20101028,200000.00,108.273,3.586,,,,20101025,220751,1.00
66EB62D9B337B069,S,419780WB3,HAWAII ST REF-SER CY,20020215,5.750,20130201,,,20101025,105452,20101026,1MM+,111.393,0.670,,,,20101025,220751,1.00
7DDBDA763AE104E0,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101025,104900,20101028,150000.00,108.369,,,,,20101025,220751,1.00
BD756B42B04EA713,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101025,105455,20101028,20000.00,103.000,3.219,,,,20101025,220751,1.00
B7A7AD9D54BF3AC4,P,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101025,105446,20101028,5000.00,94.615,5.013,,,,20101025,220751,1.00
DBC311350ABA73D5,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20101025,105035,20101028,20000.00,118.832,,,,,20101025,220751,1.00
4EB8EAB885EF1DA8,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101025,105500,20101102,15000.00,102.250,6.095,,,,20101025,220751,1.00
E8FCF4C83978AA89,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,105502,20101028,25000.00,100.000,4.249,,,,20101025,220751,1.00
B0D439D292DAAA0E,D,077874CP8,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.700,20181001,,,20101025,105451,20101028,50000.00,98.000,,,,,20101025,220751,1.00
E8DC991C2DD5FEE8,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20101025,105233,20101028,10000.00,98.750,,,,,20101025,220751,1.00
49E840AFB6037860,D,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20101025,104930,20101028,5000.00,98.500,,,,,20101025,220751,1.00
38AA3C79272BC766,D,706711FK9,PENDER CNTY N C REF-SCH,20100914,3.000,20140301,,,20101025,105003,20101028,40000.00,105.171,,,,,20101025,220751,1.00
697869763A4B1C39,P,20772GUU0,CONNECTICUT ST SER F,20061214,3.500,20101201,,,20101025,105502,20101028,15000.00,100.074,2.653,,,,20101025,220751,1.00
36C6F5632BA214E2,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20101025,105503,20101028,10000.00,106.566,4.092,,,,20101025,220751,1.00
163CCAD2CAAC6D51,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20101025,105156,20101028,80000.00,116.904,,,,,20101025,220751,1.00
3D8AEE1A4905B9CD,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101025,105500,20101028,20000.00,92.062,4.800,,,,20101025,220751,1.00
745943BFF2457925,S,401748QT8,GUILDERLAND N Y PUB IMPT-NTS,20030201,4.000,20211201,,,20101025,105506,20101028,50000.00,102.919,2.557,,,,20101025,220751,1.00
F1A753DCEBCD91D3,D,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101025,105446,20101028,5000.00,95.615,,,,,20101025,220751,1.00
0ABAD18296750496,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101025,105516,20101028,10000.00,105.400,6.867,,,,20101025,220751,1.00
8036B9776F655594,S,248217DX6,DENAIR CALIF UNI SCH DIST BD ANTIC NTS,20090512,0.000,20120501,,,20101025,105512,20101028,20000.00,97.447,1.722,,,,20101025,220751,1.00
5A0B9F85D27AEBC9,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101025,105500,20101028,150000.00,108.469,3.715,,,,20101025,220751,1.00
54716E0DB008091C,S,442403BX8,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20130215,,,20101025,105208,20101028,1MM+,109.925,0.640,,,,20101025,220751,1.00
8C3C2E13D8C2184E,S,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101025,105433,20101028,20000.00,116.325,3.530,,,,20101025,220751,1.00
43ACDC6F68327F3E,P,15712NAF3,CESAR CHAVEZ ACADEMY MICH CTFS ,20050601,6.500,20330201,,,20101025,105223,20101028,60000.00,93.670,7.067,,,,20101025,220751,1.00
0E32979DE7A62B1A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101025,105500,20101104,15000.00,101.600,4.136,,,,20101025,220751,1.00
C802B4C32552B49A,D,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101025,105434,20101028,20000.00,115.002,,,,,20101025,220751,1.00
00C103E6446D9127,S,806640NV6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20140201,,,20101025,105526,20101028,35000.00,110.700,1.145,,,,20101025,220751,1.00
F1F735ECE7C31C59,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,104100,20101028,5000.00,100.580,6.026,,,,20101025,220751,1.00
9988155ECDF81641,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,104100,20101028,5000.00,100.580,6.026,,,,20101025,220751,1.00
EE4E611F380B3B37,P,137876AG3,CANON CITY COLO FIN AUTH CTFS ,20080603,4.000,20151201,,,20101025,105521,20101028,25000.00,103.934,3.157,,,,20101025,220751,1.00
7C50467070AEFEEC,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101025,105124,20101101,135000.00,103.750,-25.282,,,,20101025,220751,1.00
C45DDDC61016E937,S,68607DMQ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.625,20251115,,,20101025,105500,20101028,1MM+,109.000,3.402,,,,20101025,220751,1.00
97D800007832FD9D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101025,105511,20101028,10000.00,73.200,7.174,,,,20101025,220751,1.00
1C633AA14ECA2AA5,S,509541AM0,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20340201,,,20101025,105525,20101026,10000.00,105.000,3.720,,,,20101025,220751,1.00
960804F188E96DAF,D,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101025,105436,20101028,25000.00,100.984,,,,,20101025,220751,1.00
E971F1EC3385B746,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101025,105542,20101104,10000.00,100.000,3.499,,,,20101025,220751,1.00
04F54887173B379E,S,64465MW92,NEW HAMPSHIRE MUN BD BK REF-SER A,20050616,5.000,20110815,,,20101025,105539,20101028,300000.00,103.510,0.580,,,,20101025,220751,1.00
B2E6311BD2A53BE1,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101025,105542,20101028,25000.00,100.000,4.999,,,,20101025,220751,1.00
46740EECF450AD96,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101025,105541,20101028,25000.00,109.933,1.214,,,,20101025,220751,1.00
FF6D9525DADBD162,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101025,105545,20101103,10000.00,96.981,5.400,,,,20101025,220751,1.00
91C6480BBEAE89D2,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101025,105300,20101103,100000.00,95.205,,S,,,20101025,220751,1.00
D363A3C73D1BF1CE,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101025,105400,20101027,1000000.00,112.033,2.250,,,,20101025,220751,1.00
B5908805D4F7DFA1,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101025,105534,20101028,150000.00,112.036,1.389,,,,20101025,220751,1.00
49D278D6C28CAFCB,D,248217DX6,DENAIR CALIF UNI SCH DIST BD ANTIC NTS,20090512,0.000,20120501,,,20101025,105519,20101028,20000.00,96.937,,,,,20101025,220751,1.00
9DCA4D836F687436,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101025,105535,20101028,25000.00,109.833,,,,,20101025,220751,1.00
814744285DBD52A0,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101025,105511,20101028,40000.00,73.200,7.174,,,,20101025,220751,1.00
A259A53B1970E3AE,S,696461AW2,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.245,20301001,Y,,20101025,105549,20101103,5000.00,102.250,5.940,,,,20101025,220751,1.00
7D2C53ED7278EAEE,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101025,105549,20101028,15000.00,103.900,5.578,,,,20101025,220751,1.00
E01A28E6F0821EA4,P,179468NW9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20290401,,,20101025,105531,20101028,75000.00,100.233,3.970,,,,20101025,220751,1.00
16FC7542DB64CCA4,S,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20101025,105539,20101028,10000.00,50.765,3.663,,,,20101025,220751,1.00
3C884E2FCFAAB041,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,105541,20101028,100000.00,99.750,5.893,,,,20101025,220751,1.00
23111B4655C292AF,S,20775FAE7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.700,20120601,Y,,20101025,105225,20101115,50000.00,99.999,0.701,,,,20101025,220751,1.00
854B3B23A0B4750B,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,105541,20101028,100000.00,100.250,,,,,20101025,220751,1.00
466D1CD455457600,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101025,105554,20101028,50000.00,99.534,4.663,,,,20101025,220751,1.00
CB36D86D8C8E6FD6,P,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101025,105556,20101028,150000.00,99.811,4.391,,,,20101025,220751,1.00
ED57EEDC99F2A611,P,940436EH7,WASHINGTON TWP N J MUN UTILS SER A,20060627,4.500,20260201,,,20101025,105553,20101028,20000.00,102.208,4.029,,,,20101025,220751,1.00
7815CDA6A640C368,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20101025,105300,20101028,25000.00,107.621,4.200,,,,20101025,220751,1.00
27EC13128285C38A,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101025,105554,20101028,50000.00,100.034,,,,,20101025,220751,1.00
0858F000C6AC0784,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101025,105556,20101028,150000.00,100.311,,,,,20101025,220751,1.00
E6ECC90778497001,D,575765UT7,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20110701,,,20101025,105200,20101028,400000.00,102.834,,,,,20101025,220751,1.00
65793058DE715451,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101025,105601,20101118,10000.00,102.000,5.752,,,,20101025,220751,1.00
434D07D82FF52125,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101025,105549,20101028,5000.00,89.882,2.039,,,,20101025,220751,1.00
D558C1D763620CD7,P,167736TN7,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20111101,,,20101025,105559,20101028,50000.00,103.738,1.258,,,,20101025,220751,1.00
FC9D050224D9C64F,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101025,105600,20101028,25000.00,100.736,4.501,,,,20101025,220751,1.00
8D33196990C20602,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101025,105600,20101028,25000.00,99.986,,,,,20101025,220751,1.00
80E6FF0EFEDA6B5A,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101025,104923,20101028,1MM+,17.224,,P,,,20101025,220751,1.00
8107EF96EE52B692,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20101025,104956,20101028,1MM+,17.273,,S,,,20101025,220751,1.00
574582BE3575942C,D,137876AG3,CANON CITY COLO FIN AUTH CTFS ,20080603,4.000,20151201,,,20101025,105521,20101028,25000.00,104.134,,,,,20101025,220751,1.00
7B1B5F93D92826E8,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101025,105555,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
7EC53D3385B37359,P,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101025,105602,20101028,10000.00,102.014,1.281,,,,20101025,220751,1.00
C212F0B1799763F5,S,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20101025,105606,20101028,15000.00,108.207,2.997,,,,20101025,220751,1.00
7D0CC4DB281CEE8A,D,1306845V1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.500,20161101,,,20101025,105606,20101028,15000.00,106.707,,,,,20101025,220751,1.00
DE3764392B2BAA9B,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101025,105611,20101028,10000.00,101.275,4.250,,,,20101025,220751,1.00
76626EB0D4C78346,S,15722TBN0,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.500,20110801,,,20101025,105614,20101028,500000.00,103.023,0.500,,,,20101025,220751,1.00
845A6DF4B69C4E07,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101025,105611,20101028,40000.00,100.000,4.999,,,,20101025,220751,1.00
84933D2E57252DE2,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,105559,20101028,100000.00,100.850,6.557,,,,20101025,220751,1.00
D0EBCD0D81ADE09A,P,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20101025,105614,20101028,450000.00,107.775,0.550,,,,20101025,220751,1.00
8C1386C9B6442D00,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,105610,20101028,35000.00,99.451,5.915,,,,20101025,220751,1.00
5E673F8327C22248,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101025,105600,20101028,20000.00,106.875,4.158,,,,20101025,220751,1.00
3A03F36A52F0CA6D,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,105600,20101028,50000.00,100.423,4.447,,,,20101025,220751,1.00
9460978DACAE4D69,D,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101025,105547,20101028,100000.00,100.850,,,,,20101025,220751,1.00
223B3F9A6B3AB02F,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,105610,20101028,35000.00,99.950,,,,,20101025,220751,1.00
F69BE49B21F5B9CC,D,783186LH0,RUTGERS ST UNIV N J SER E,20040701,5.000,20220501,,,20101025,105517,20101028,500000.00,109.876,,,,,20101025,220751,1.00
EC6676E09F421160,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101025,105613,20101028,10000.00,99.991,5.250,,,,20101025,220751,1.00
A7E11CD5CA521198,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101025,105616,20101028,20000.00,97.713,5.199,,,,20101025,220751,1.00
984D777F5A50DEB6,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101025,105618,20101028,35000.00,100.500,4.426,,,,20101025,220751,1.00
B220C909F6B1AED9,P,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101025,105619,20101028,15000.00,103.205,4.270,,,,20101025,220751,1.00
4C5077A971BC1BE8,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101025,105621,20101104,5000.00,99.895,4.008,,,,20101025,220751,1.00
EFCEBC3DD506281B,S,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20101025,105623,20101028,10000.00,99.941,4.359,,,,20101025,220751,1.00
6DB6250363CCE286,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101025,105613,20101028,10000.00,99.991,,,,,20101025,220751,1.00
EB4B2FCA7793D0A5,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101025,105620,20101103,50000.00,102.408,2.312,,,,20101025,220751,1.00
7512EE12BC872013,S,644682FP6,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20140701,,,20101025,105622,20101028,3000.00,91.273,2.500,,,,20101025,220751,1.00
98B8C84907E721BA,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101025,105524,20101025,25000.00,92.100,4.825,,,,20101025,220751,1.00
8C347F37E369039B,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101025,105542,20101028,100000.00,111.828,2.590,,,,20101025,220751,1.00
7221B3C31D317392,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20101025,105150,20101028,85000.00,116.825,2.895,,,,20101025,220751,1.00
1F7AB6528209760A,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101025,105621,20101028,40000.00,99.180,4.557,,,,20101025,220751,1.00
9E46B9B1C6F72282,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101025,093345,20101104,50000.00,102.448,,,,,20101025,220751,1.00
26581467512522EA,P,894375CT9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20200901,,,20101025,105626,20101028,50000.00,98.000,4.756,,,,20101025,220751,1.00
6DC8C3AB6A1BBA06,P,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20101025,105616,20101025,1MM+,100.000,,,,,20101025,220751,1.00
BF43EB4250207206,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101025,105614,20101028,10000.00,99.000,4.700,,,,20101025,220751,1.00
7DB7CA50B336A6F3,D,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101025,105544,20101028,100000.00,108.965,,,,,20101025,220751,1.00
21687A097EB12D4A,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20101025,105614,20101028,10000.00,99.500,,,,,20101025,220751,1.00
BEA8D23924A06022,S,644682GU4,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20140701,,,20101025,105625,20101028,1000.00,91.273,2.500,,,,20101025,220751,1.00
D24C9EBAB713C4DD,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101025,105627,20101028,5000.00,97.020,5.224,,,,20101025,220751,1.00
959B8BCF7EF91594,S,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101025,105628,20101028,1000.00,91.834,2.280,,,,20101025,220751,1.00
5345B4DE3331EAB8,S,939745HD0,WASHINGTON ST ZERO CPN ,19961023,0.000,20140801,,,20101025,105631,20101028,1000.00,91.934,2.250,,,,20101025,220751,1.00
56E91491208D93AB,S,20775BBB1,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.300,20191115,,,20101025,105627,20101028,15000.00,103.847,3.530,,,,20101025,220751,1.00
F460B720DADFC495,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101025,105631,20101028,10000.00,99.568,5.034,,,,20101025,220751,1.00
A572CE4722E1308A,S,881643DL1,TEWKSBURY TWP N J BRD ED REF,20061221,4.000,20150215,,,20101025,105624,20101028,100000.00,110.276,1.520,,,,20101025,220751,1.00
A76690FDA8C0004E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,104649,20101102,250000.00,99.913,,,,,20101025,220751,1.00
94D20E58D671E96A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,105408,20101102,250000.00,99.988,,,,,20101025,220751,1.00
C6C3FB2A021FEFD3,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20101025,105625,20101028,75000.00,45.025,5.101,,,,20101025,220751,1.00
8F81FDAF60A4791C,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,105500,20101110,100000.00,98.189,4.614,,,,20101025,220751,1.00
7EF301327C7F50C1,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101025,105627,20101028,25000.00,102.369,4.000,,,,20101025,220751,1.00
CAC35C5C44AA084D,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101025,105605,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
E804CB5BC1095848,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101025,105610,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
961463EC6B43CDCF,P,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20101025,105633,20101028,35000.00,103.807,4.439,,,,20101025,220751,1.00
F4FE205E9A984CB8,P,20772FV31,CONNECTICUT ST SER F,20021101,5.000,20111015,,,20101025,105633,20101028,5000.00,103.821,1.006,,,,20101025,220751,1.00
4AF69BF65772B07B,P,19648ASY2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20180101,,,20101025,105433,20101028,25000.00,109.250,3.529,,,,20101025,220751,1.00
F147B71A194F8877,S,19648ASY2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20180101,,,20101025,105529,20101028,25000.00,109.750,3.453,,,,20101025,220751,1.00
CEB5A79F3EDBDFEE,P,914747AM2,UNIVERSITY MEDICINE & SER A,20020501,4.250,20121201,,,20101025,105638,20101028,25000.00,103.694,2.427,,,,20101025,220751,1.00
327B774FC5AED181,D,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,Y,,20101025,105150,20101110,250000.00,98.250,,S,,,20101025,220751,1.00
1A804661006386A6,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101025,105636,20101028,20000.00,89.839,1.985,,,,20101025,220751,1.00
9D6BE32A6BB54CBF,P,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20101025,105636,20101028,20000.00,98.010,4.599,,,,20101025,220751,1.00
7F53FDB67AA11D7F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101025,105527,20101028,125000.00,96.058,,,,,20101025,220751,1.00
D967008FB2D6D40D,D,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20101025,105536,20101028,10000.00,49.715,,,,,20101025,220751,1.00
EB7DE07BF7101122,D,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20101025,105535,20101028,10000.00,49.965,,,,,20101025,220751,1.00
DE20DBBCED00DF5E,S,674735H24,OCEAN CNTY N J REF,20050830,5.000,20171101,,,20101025,105643,20101101,15000.00,117.175,1.429,,,,20101025,220751,1.00
FF061B278E357414,S,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,Y,,20101025,105623,20101028,25000.00,99.998,3.079,,,,20101025,220751,1.00
D36DD26B98C41DCE,S,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20101025,105645,20101028,50000.00,101.705,4.104,,,,20101025,220751,1.00
5E6D24F70A6E85DD,D,93878LAC1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR HOTEL,20101026,3.079,20151001,Y,,20101025,105613,20101026,25000.00,99.998,,,,,20101025,220751,1.00
79F7ABA3B79443BB,D,36759RBS5,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,4.600,20260801,,,20101025,105645,20101028,50000.00,100.705,,,,,20101025,220751,1.00
88F9CA976FF9E396,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20101025,105600,20101028,15000.00,109.024,3.946,,,,20101025,220751,1.00
1070119919D515D9,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101025,105626,20101028,250000.00,107.716,3.860,,,,20101025,220751,1.00
1B201B35EE876327,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20101025,105649,20101028,30000.00,100.500,4.426,,,,20101025,220751,1.00
5AFCA9918501DBDB,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101025,105400,20101101,20000.00,100.000,3.500,,,,20101025,220751,1.00
24CA2E562F6564BE,S,57583PAR0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.250,20121215,,,20101025,105529,20101028,575000.00,109.224,0.870,,,,20101025,220751,1.00
9409A74F6AC707F4,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101025,105300,20101028,250000.00,107.716,,,,,20101025,220751,1.00
33A9269F51437181,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101025,105655,20101103,5000.00,100.500,4.562,,,,20101025,220751,1.00
FA871F2E5F2BEE07,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101025,105546,20101028,5000.00,88.132,,,,,20101025,220751,1.00
AE16728F8F3E1D0B,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20101025,105633,20101028,5000.00,87.632,,,,,20101025,220751,1.00
EC0DFFCD07274F63,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,105548,20101028,100000.00,100.250,,,,,20101025,220751,1.00
4664793504667896,S,898116H35,TRUMBULL CONN ,20100901,2.500,20220901,,,20101025,105647,20101028,50000.00,98.500,2.648,,,,20101025,220751,1.00
3BF0E41177D62A56,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101025,105652,20101028,5000.00,101.113,4.659,,,,20101025,220751,1.00
F7258A5B6D0EB88F,P,362848QL0,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,2.367,20121001,,,20101025,105600,20101028,50000.00,100.500,2.100,,,,20101025,220751,1.00
0131C2BADF195A24,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,105656,20101028,100000.00,99.691,5.897,,,,20101025,220751,1.00
96804103D7ABF9A8,S,298263C69,EULESS TEX SER A,20040615,5.000,20200215,,,20101025,105531,20101028,50000.00,106.495,2.088,,,,20101025,220751,1.00
6846C3DB19327B11,D,362848QL0,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,2.367,20121001,,,20101025,105600,20101028,50000.00,101.000,,,,,20101025,220751,1.00
C2A6CD72BAFD8999,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,105656,20101028,100000.00,100.191,,,,,20101025,220751,1.00
E1C655D72CD50F19,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101025,105703,20101028,25000.00,100.100,4.236,,,,20101025,220751,1.00
C6AAA8A4965E4A4A,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101025,105611,20101028,10000.00,102.250,5.851,,,,20101025,220751,1.00
F610E595D4EBE9BD,S,642815A79,NEW BRUNSWICK N J REF,20050501,5.000,20120915,,,20101025,105400,20101028,25000.00,106.946,1.251,,,,20101025,220751,1.00
B28929C9EB76E6BC,S,605580P86,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20251201,,,20101025,105700,20101028,15000.00,112.100,3.087,,,,20101025,220751,1.00
3EFC20505F486276,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101025,105711,20101028,5000.00,100.000,4.949,,,,20101025,220751,1.00
CF7750B923E71677,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101025,105629,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
B3E80BBB7DC1D028,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101025,105655,20101025,795000.00,100.000,0.000,,,,20101025,220751,1.00
493C51500BB10A43,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20101025,105703,20101028,10000.00,104.415,1.243,,,,20101025,220751,1.00
DF9B7E54EE19FC81,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101025,105703,20101028,100000.00,100.542,4.902,,,,20101025,220751,1.00
6B94BDD02FDCEC9B,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101025,105422,20101028,150000.00,108.469,,,,,20101025,220751,1.00
A5CB0D513D21A6C6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,105705,20101028,30000.00,99.878,4.382,,,,20101025,220751,1.00
E90521E50ACAC0C1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101025,105647,20101028,10000.00,105.244,5.750,,,,20101025,220751,1.00
3AD5974846ADBEAD,D,137876AG3,CANON CITY COLO FIN AUTH CTFS ,20080603,4.000,20151201,,,20101025,105521,20101028,25000.00,104.254,,,,,20101025,220751,1.00
318351A771F7F574,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101025,105524,20101110,100000.00,98.249,,,,,20101025,220751,1.00
2E4EB2DBB4B87BE2,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101025,105705,20101028,30000.00,98.178,,,,,20101025,220751,1.00
C47651B092F1E6FA,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101025,105647,20101028,10000.00,102.244,,,,,20101025,220751,1.00
80D30F0DB1925F9A,D,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101025,105600,20101028,25000.00,100.734,,,,,20101025,220751,1.00
F54FCE74AD28A054,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101025,105604,20101026,150000.00,98.500,,,,,20101025,220751,1.00
082E6221D728BAEF,S,849765EP3,SPRING LAKE MICH PUB SCHS REF,20100324,2.750,20170501,,,20101025,105714,20101028,100000.00,101.442,2.508,,,,20101025,220751,1.00
DC052741DD28C62A,D,849765EP3,SPRING LAKE MICH PUB SCHS REF,20100324,2.750,20170501,,,20101025,105714,20101028,100000.00,101.442,,,,,20101025,220751,1.00
0FD16DE5D36A1DEF,P,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20101025,105700,20101028,10000.00,73.339,3.190,,,,20101025,220751,1.00
6C190800560A288A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,105720,20101028,10000.00,102.750,5.741,,,,20101025,220751,1.00
47394B9E8AE8470F,S,353856TZ0,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20170801,,,20101025,105718,20101028,10000.00,77.537,3.800,,,,20101025,220751,1.00
62D5074BBBB9C4CB,P,144470AT8,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20240601,,,20101025,105721,20101028,60000.00,105.970,3.578,,,,20101025,220751,1.00
3A5BC7D30BDE4285,P,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20101025,105447,20101028,10000.00,90.000,6.695,,,,20101025,220751,1.00
7D21FA98E6536D4B,D,353856TZ0,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20170801,,,20101025,105718,20101028,10000.00,76.411,,,,,20101025,220751,1.00
B6CB866086D8B18F,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101025,105715,20101028,10000.00,105.946,3.823,,,,20101025,220751,1.00
AD5BE63F937FB9F7,S,422002FG5,HAZLETON PA AREA SCH DIST ,20101116,2.000,20130301,Y,,20101025,105300,20101116,150000.00,102.030,1.100,,,,20101025,220751,1.00
E79DF70C84DAE8D3,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20101025,105640,20101025,25000.00,100.000,4.644,,,,20101025,220751,1.00
E5EBF0C8F2300733,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,105624,20101028,35000.00,99.950,,,,,20101025,220751,1.00
D67DE1F0811F7BBE,S,708349UV5,PENNRIDGE PA SCH DIST ,20100419,3.500,20230215,,,20101025,105653,20101101,10000.00,102.215,2.999,,,,20101025,220751,1.00
E9544124C5EA5370,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101025,105715,20101028,10000.00,104.381,,,,,20101025,220751,1.00
7907F1C857B32A4E,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101025,105647,20101028,10000.00,102.244,,,,,20101025,220751,1.00
3AF9646F7E7FF0E7,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101025,105700,20101028,20000.00,92.062,4.800,,,,20101025,220751,1.00
749FCB5CC5C2DB58,S,575765UT7,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20110701,,,20101025,105705,20101028,400000.00,102.859,0.744,,,,20101025,220751,1.00
9C6B0DC8F07D09B1,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101025,105300,20101028,15000.00,80.680,6.393,,,,20101025,220751,1.00
E8167AD07E48EA56,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101025,105725,20101028,10000.00,85.400,4.200,,,,20101025,220751,1.00
E9C908B027518DAA,P,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101025,105723,20101028,15000.00,100.750,4.443,,,,20101025,220751,1.00
F2C43718D8BF40FD,S,13063BDU3,CALIFORNIA ST VAR PURP-AGC-ICC,20071201,5.000,20371201,,,20101025,105718,20101028,80000.00,105.250,4.138,,,,20101025,220751,1.00
F7E3D697123D34A2,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101025,105706,20101028,25000.00,89.457,,,,,20101025,220751,1.00
8732A0A032FE70BC,D,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101025,105446,20101028,5000.00,96.015,,,,,20101025,220751,1.00
9E59E48870C5BBD2,D,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,,,20101025,105624,20101028,100000.00,100.182,,,,,20101025,220751,1.00
80ABE1700E140ED5,P,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20101025,105734,20101028,25000.00,109.407,1.297,,,,20101025,220751,1.00
B63F19FE6F068E60,D,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20101025,105525,20101028,50000.00,115.269,,,,,20101025,220751,1.00
39C4D2E06D374565,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101025,105713,20101028,10000.00,104.381,,,,,20101025,220751,1.00
D3F40A4DDC619A0F,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101025,105739,20101028,5000.00,99.386,5.349,,,,20101025,220751,1.00
7B3D94EB259B2DBB,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20101025,105738,20101028,5000.00,102.420,4.276,,,,20101025,220751,1.00
93AA14F741740CBC,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,,,20101025,105738,20101028,30000.00,101.750,0.816,,,,20101025,220751,1.00
2339C5E35CC4EE83,S,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,,,20101025,105600,20101028,100000.00,100.232,2.050,,,,20101025,220751,1.00
0E21102B2883091D,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101025,105725,20101110,25000.00,102.000,4.810,,,,20101025,220751,1.00
8E449A5A9C342112,S,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20101025,105731,20101028,45000.00,112.568,3.566,,,,20101025,220751,1.00
EB93772B0C61C3C9,P,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20101025,105735,20101028,10000.00,111.146,1.309,,,,20101025,220751,1.00
994584E6401D5E90,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20101025,105735,20101028,25000.00,114.403,2.313,,,,20101025,220751,1.00
A423C89CD278ED04,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20101025,105741,20101028,80000.00,104.732,4.045,,,,20101025,220751,1.00
EA2EB427EF651A12,S,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20101025,105700,20101029,10000.00,105.483,3.250,,,,20101025,220751,1.00
8D48D86B98F9928E,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101025,105747,20101028,15000.00,102.000,5.344,,,,20101025,220751,1.00
9BE59AFDE89802E6,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101025,105727,20101028,10000.00,90.000,7.259,,,,20101025,220751,1.00
0B1C151313AFAA0A,S,612221A35,MONTCLAIR TWP N J SER A,20060515,4.625,20240101,,,20101025,105000,20101028,50000.00,109.572,2.634,,,,20101025,220751,1.00
D41B606D2EF572C6,D,736742MA2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20180801,,,20101025,105638,20101028,50000.00,115.144,,,,,20101025,220751,1.00
E50E6624EA27E8FE,D,612221A35,MONTCLAIR TWP N J SER A,20060515,4.625,20240101,,,20101025,105000,20101028,50000.00,108.872,,,,,20101025,220751,1.00
74C1CCD1115CE6EB,S,602366DC7,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20120215,,,20101025,105724,20101028,250000.00,105.568,0.680,,,,20101025,220751,1.00
C0F86BC522379258,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20101025,105736,20101028,15000.00,99.325,4.954,,,,20101025,220751,1.00
F863BED1EC656548,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101025,105751,20101028,25000.00,101.506,3.556,,,,20101025,220751,1.00
AA31D9A0FBE8465B,S,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,,,20101025,105400,20101028,200000.00,116.893,3.121,,,,20101025,220751,1.00
1CE7034EB29E1678,P,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101025,105751,20101028,20000.00,100.750,4.443,,,,20101025,220751,1.00
AAD9858DFF4A0CCC,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101025,105200,20101028,125000.00,121.972,2.335,,,,20101025,220751,1.00
CFF2167E688B71C1,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20101025,105300,20101028,15000.00,80.680,,,,,20101025,220751,1.00
4A41B45275532151,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101025,105801,20101028,5000.00,100.500,4.405,,,,20101025,220751,1.00
6D8BDEEC0A9B9386,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101025,105759,20101028,50000.00,102.131,3.604,,,,20101025,220751,1.00
E6A7BC14DDC4D37C,P,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20101025,105500,20101028,50000.00,110.875,2.055,,,,20101025,220751,1.00
F3D4070B69CC33BA,P,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20101025,105555,20101028,50000.00,115.050,2.237,,,,20101025,220751,1.00
81E8DECE09F126BA,S,68607VST3,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20210401,,,20101025,105755,20101028,15000.00,106.610,3.000,,,,20101025,220751,1.00
3AD4352DA8B1A216,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101025,105758,20101028,10000.00,100.000,5.495,,,,20101025,220751,1.00
14F8FB27DC897D54,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101025,105757,20101102,5000.00,99.750,4.018,,,,20101025,220751,1.00
3C3F73D46ED81825,D,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20101025,105725,20101028,10000.00,85.500,,,,,20101025,220751,1.00
A737F6FD3985A80E,S,806645NC7,SCHERTZ TEX REF,20090701,4.250,20240201,,,20101025,105700,20101026,200000.00,107.567,3.200,,,,20101025,220751,1.00
CF1EB227A6E76C2D,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20101025,105800,20101028,14000.00,111.826,3.263,,,,20101025,220751,1.00
EA8D738A69B2D70A,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101025,105800,20101110,20000.00,105.116,4.003,,,,20101025,220751,1.00
4497BCDC31D873D1,P,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20101025,105713,20101028,15000.00,98.010,4.980,,,,20101025,220751,1.00
ECCB4C9AB09066C0,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101025,105802,20101028,5000.00,106.051,0.662,,,,20101025,220751,1.00
5DF746EB65B34903,S,914026AM1,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20210701,,,20101025,105805,20101028,25000.00,110.947,2.136,,,,20101025,220751,1.00
EE9C0006FEE8413F,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20101025,105802,20101028,5000.00,105.551,,,,,20101025,220751,1.00
E453CA5E10A6186C,D,914026AM1,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20210701,,,20101025,105805,20101028,25000.00,109.947,,,,,20101025,220751,1.00
8FFA4D782A6FF81B,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101025,105641,20101028,50000.00,94.870,,,,,20101025,220751,1.00
A8A534ABED595749,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101025,105640,20101028,50000.00,94.995,,,,,20101025,220751,1.00
672A927EE5DD2F6D,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101025,105705,20101028,100000.00,100.191,,,,,20101025,220751,1.00
6CA14C6C5E96BC2A,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101025,105800,20101028,25000.00,99.996,4.500,,,,20101025,220751,1.00
A16F3E6E07AE8687,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101025,105808,20101028,10000.00,101.300,4.346,,,,20101025,220751,1.00
E6DE738C454ECDE4,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20101025,105809,20101028,20000.00,90.333,1.912,,,,20101025,220751,1.00
E959E05CABDE5A6B,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101025,105732,20101025,1MM+,100.000,0.000,,,,20101025,220751,1.00
F32B94CAA17A41D1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101025,105244,20101028,215000.00,81.862,,,,,20101025,220751,1.00
165786526C253737,P,295085BC7,ERIE CNTY N Y INDL DEV AGY CHARTER SCH APPLIED TECH PJ-A,20050601,6.875,20350601,,,20101025,105532,20101028,25000.00,91.500,7.646,,,,20101025,220751,1.00
1B20FD96D0050F55,P,963439XC3,WHITE BEAR LAKE MINN INDPT SCH REF-BLDG-SER B,20040211,3.250,20140201,,,20101025,105807,20101028,20000.00,100.371,2.945,,,,20101025,220751,1.00
097A94DC36ACFE01,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101025,105800,20101028,295000.00,100.482,,,,,20101025,220751,1.00
DDE082DF41611990,S,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20101025,105300,20101028,70000.00,109.164,5.004,,,,20101025,220751,1.00
E61ECC98B7B65F50,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101025,105756,20101028,50000.00,100.706,,,,,20101025,220751,1.00
2F48368FE5719219,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101025,105800,20101110,20000.00,103.055,,,,,20101025,220751,1.00
C220A4BE8AED4023,D,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20101025,105105,20101028,70000.00,109.000,,,,,20101025,220751,1.00
2764A77DC45CC098,S,593563AD1,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,5.500,20200601,Y,,20101025,091040,20101104,1MM+,101.557,,,,,20101025,220751,1.00
A28598AEEB394C4B,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101025,105800,20101028,150000.00,105.850,4.042,,,,20101025,220751,1.00
25DF33C8ACDF4C5A,P,240685GV3,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20250101,,,20101025,105800,20101028,100000.00,106.664,3.924,,,,20101025,220751,1.00
A0871868338C4CCF,S,442402X99,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.875,20130715,,,20101025,105800,20101025,100000.00,103.830,0.552,,,,20101025,220751,1.00
2312A64F909C2F50,S,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20101025,105800,20101025,25000.00,104.100,1.515,,,,20101025,220751,1.00
8581372B6878647D,S,566030NQ1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.250,20240815,,,20101025,105800,20101025,5000.00,103.750,3.529,,,,20101025,220751,1.00
D52B36832A457D63,P,794481HY0,SALEM ORE WTR & SWR REV REF,20041001,4.000,20200501,,,20101025,105800,20101028,5000.00,101.467,3.552,,,,20101025,220751,1.00
0E25067ECCD18CB1,P,838536EB2,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.250,20191101,,,20101025,105800,20101028,50000.00,108.161,3.200,,,,20101025,220751,1.00
BD2E2D5A1EC312B3,S,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20101025,105818,20101028,5000.00,103.000,3.722,,,,20101025,220751,1.00
A33AA8F8CC6F794F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101025,105819,20101102,20000.00,102.550,6.090,,,,20101025,220751,1.00
1DB8F6BDA2FE309E,P,54947TBP3,LUCIA MAR UNI SCH DIST CALIF CAP APPREC-SER B,20020313,0.000,20230801,,,20101025,105818,20101028,100000.00,51.291,5.302,,,,20101025,220751,1.00
A82414FA8258095A,P,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20101025,105717,20101025,10000.00,100.000,2.500,,,,20101025,220751,1.00
456A60E6F5A26E85,D,783186LH0,RUTGERS ST UNIV N J SER E,20040701,5.000,20220501,,,20101025,105517,20101028,500000.00,109.936,,,,,20101025,220751,1.00
9BF87586F9E11769,D,927793HQ5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20190401,,,20101025,105741,20101028,10000.00,79.115,,,,,20101025,220751,1.00
E9EAC908E1123DD9,S,927793HQ5,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20190401,,,20101025,105738,20101028,10000.00,80.222,2.633,,,,20101025,220751,1.00
A26F8D67A8D9CB79,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101025,105740,20101028,10000.00,113.822,4.000,,,,20101025,220751,1.00
0B7487E2433B31D6,S,5218402M9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20230815,,,20101025,105750,20101028,75000.00,116.618,2.341,,,,20101025,220751,1.00
3BE64A845AA0D99C,S,236091L93,DANE CNTY WIS REF-SER E,20101109,3.000,20220601,Y,,20101025,105751,20101109,350000.00,100.000,3.000,,,,20101025,220751,1.00
225E86D443F6C447,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101025,105824,20101028,10000.00,101.991,4.153,,,,20101025,220751,1.00
5FDC38E5F368EB9D,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101025,105823,20101028,25000.00,105.780,2.100,,,,20101025,220751,1.00
413862A6889A5A8A,S,68072EHQ5,OLIVE BRANCH MISS WTR & SWR REF REVENUE,20101027,3.125,20220301,Y,,20101025,105600,20101105,15000.00,100.000,3.125,,,,20101025,220751,1.00
44AA7A39CD6B88E2,D,5218402M9,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20230815,,,20101025,105751,20101028,75000.00,113.747,,,,,20101025,220751,1.00
3D2D98BCAD83CABA,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20101025,105724,20101028,45000.00,110.068,,,,,20101025,220751,1.00
41DA818F24924294,P,785870PB6,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.000,20160701,,,20101025,105832,20101027,10000.00,102.931,2.854,,,,20101025,220751,1.00
354090A67DA6A654,D,963439XC3,WHITE BEAR LAKE MINN INDPT SCH REF-BLDG-SER B,20040211,3.250,20140201,,,20101025,105807,20101028,20000.00,101.060,,,,,20101025,220751,1.00
CDBC51FCABA5A8CD,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101025,105745,20101028,15000.00,32.030,6.546,,,,20101025,220751,1.00
07A5E738B0C968D6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101025,104100,20101028,5000.00,100.379,,,,,20101025,220751,1.00